Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of TOPT's 21 holdings also in MGK
20.3%
% of MGK's 73 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus MGK)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 13.4% | 13.4% |
|
MICROSOFT CORP | 13.4% | 12.3% | 12.3% |
|
NVIDIA CORP | 12.2% | 10.6% | 10.6% |
|
AMAZON.COM INC | 6.1% | 7.3% | 6.1% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.0% |
|
EXXON MOBIL CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
TOPT Underweight Relative to MGK
|
AMAZON.COM INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
SERVICENOW INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
INTUIT INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |