Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
42%
ALSO IN LRND
LRND
109
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 14.7% | 14.5% |
|
NVIDIA CORP | 14.2% | 16.4% | 14.2% |
|
MICROSOFT CORP | 8.0% | 10.0% | 8.0% |
|
ALPHABET INC. CLASS A | 5.5% | 9.2% | 5.5% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
MGK Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.1% |
|
GE VERONA | 1.1% |
|
KLA CORPORATION | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
WELLTOWER, INC. | 0.8% |
MGK Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -3.7% |
|
ELI LILLY & CO | -2.7% |
|
NVIDIA CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
AMGEN INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |