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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
31%
ALSO IN AOTS
AOTS
50
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 7.3% | 7.3% |
|
NVIDIA CORP | 13.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 7.4% | 6.0% |
|
AMAZON.COM INC | 4.6% | 7.2% | 4.6% |
MGK Overweight Relative to AOTS
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.7% |
|
BROADCOM INC. | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
LAM RESEARCH CORP | 1.5% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to AOTS
|
VISA INC. CLASS A | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
ORACLE CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -2.0% |