Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
33%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 5.2% | 5.2% |
|
APPLE INC | 13.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.8% | 2.5% | 2.5% |
MGK Overweight Relative to DEMZ
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.0% |
MGK Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
MOODY'S CORP | -2.6% |
|
KLA CORPORATION | -2.5% |