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
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
33%
ALSO IN XLK
XLK
68
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.0% | 14.4% |
|
MICROSOFT CORP | 13.1% | 13.9% | 13.1% |
|
APPLE INC | 11.8% | 12.5% | 11.8% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 3.2% | 1.3% |
MGK Overweight Relative to XLK
|
AMAZON.COM INC | 7.5% |
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
MGK Underweight Relative to XLK
|
ORACLE CORP | -3.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
QUALCOMM INC | -1.7% |
|
NVIDIA CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |