Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
20%
ALSO IN AIUP
AIUP
15
HOLDINGS
73%
ALSO IN MGK
SECTOR DRIFT (MGK minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.9% | 14.2% |
|
ALPHABET INC. CLASS A | 5.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 14.9% | 4.5% |
|
META PLATFORMS INC | 4.5% | 14.8% | 4.5% |
MGK Overweight Relative to AIUP
|
APPLE INC | 14.5% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
MGK Underweight Relative to AIUP
|
AMAZON.COM INC | -10.4% |
|
META PLATFORMS INC | -10.3% |
|
SALESFORCE.COM INC | -4.8% |
|
CARVANA CO. CLASS A | -4.5% |
|
NEWMONT MINING CORP | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
SYNOPSYS INC | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
APPLOVIN CORP. CLASS A | -4.0% |