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
54%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
44%
ALSO IN HLAL
HLAL
197
HOLDINGS
15%
ALSO IN MGK
SECTOR DRIFT (MGK minus HLAL)
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 HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 15.1% | 12.9% |
|
MICROSOFT CORP | 11.2% | 13.3% | 11.2% |
|
ALPHABET INC. CLASS A | 5.6% | 6.9% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 5.7% | 4.5% |
|
TESLA MOTORS INC | 4.3% | 4.7% | 4.3% |
MGK Overweight Relative to HLAL
|
NVIDIA CORP | 13.2% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MCDONALD'S CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to HLAL
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
CHEVRON CORP | -1.1% |