Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
21%
ALSO IN AIUP
AIUP
15
HOLDINGS
80%
ALSO IN MGK
SECTOR DRIFT (MGK minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.1% | 13.7% |
|
ALPHABET INC. CLASS A | 6.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 14.7% | 4.6% |
|
MICROSOFT CORP | 8.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.7% | 14.2% | 3.7% |
MGK Overweight Relative to AIUP
|
APPLE INC | 12.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
MGK Underweight Relative to AIUP
|
META PLATFORMS INC | -10.5% |
|
AMAZON.COM INC | -10.1% |
|
INSULET CORP | -4.9% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
BOSTON SCIENTIFIC CORP | -4.3% |
|
T-MOBILE US, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
NETFLIX INC | -3.3% |