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
19
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
32%
ALSO IN AOTG
AOTG
40
HOLDINGS
48%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.8% | 11.8% |
|
ALPHABET INC. CLASS A | 5.8% | 7.6% | 5.8% |
|
MICROSOFT CORP | 9.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 2.2% | 2.2% |
MGK Overweight Relative to AOTG
|
APPLE INC | 13.0% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.4% |
MGK Underweight Relative to AOTG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
ADVANCED MICRO DEVICES | -6.6% |
|
TOAST, INC. CLASS A | -6.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.0% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
 |
MERCADOLIBRE INC | -2.1% |