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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
25%
ALSO IN AOTS
AOTS
50
HOLDINGS
28%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 7.3% | 7.3% |
|
NVIDIA CORP | 14.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 4.5% | 6.3% | 4.5% |
MGK Overweight Relative to AOTS
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROSOFT CORP | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
MGK Underweight Relative to AOTS
|
VISA INC. CLASS A | -4.6% |
|
AMERICAN EXPRESS CO | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
 |
SAP AG-SPONSORED ADR | -3.0% |
|
NETFLIX INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
SALESFORCE.COM INC | -2.0% |