Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
35%
ALSO IN XLG
XLG
54
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus XLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 14.4% | 14.4% |
|
APPLE INC | 12.5% | 12.3% | 12.3% |
|
MICROSOFT CORP | 9.7% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 4.8% | 6.7% | 4.8% |
MGK Overweight Relative to XLG
|
MICROSOFT CORP | 1.8% |
|
LAM RESEARCH CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
GE VERONA | 1.1% |
|
KLA CORPORATION | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
INTEL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
MGK Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AMAZON.COM INC | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ABBVIE INC | -1.1% |