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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
30%
ALSO IN AOTS
AOTS
50
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 7.6% | 7.6% |
|
APPLE INC | 13.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% | 7.6% | 5.8% |
|
META PLATFORMS INC | 4.7% | 7.5% | 4.7% |
MGK Overweight Relative to AOTS
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to AOTS
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
NETFLIX INC | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
ORACLE CORP | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |