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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MTGG
42
HOLDINGS
7%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
4%
ALSO IN MTGG
SECTOR DRIFT (MTGG minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MTGG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 7.6% | 10.9% | 7.6% |
|
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 5.1% | 1.9% | 1.9% |
MTGG Overweight Relative to BOTZ
|
META PLATFORMS INC | 10.1% |
|
AMAZON.COM INC | 9.1% |
|
MASTERCARD INCORPORATED CLASS A | 8.9% |
|
APPLE INC | 8.2% |
|
PALO ALTO NETWORKS INC | 7.0% |
 |
MERCADOLIBRE INC | 6.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
DEXCOM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
MTGG Underweight Relative to BOTZ
 |
FANUC LTD | -8.4% |
|
KEYENCE CORP | -8.1% |
 |
ABB LTD. | -7.7% |
|
SMC CORP | -4.2% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
DAIFUKU CO LTD | -3.2% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.1% |
|
COGNEX CORP | -2.3% |
|
TESLA MOTORS INC | -2.3% |
|
AURORA INNOVATION, INC. CLASS A | -2.2% |