Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
36%
ALSO IN MFIG
MFIG
101
HOLDINGS
21%
ALSO IN MGK
SECTOR DRIFT (MGK minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 13.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% | 5.2% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.1% | 4.6% |
|
AMAZON.COM INC | 4.6% | 5.0% | 4.6% |
MGK Overweight Relative to MFIG
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 6.0% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
KLA CORPORATION | 1.1% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to MFIG
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
NETFLIX INC | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |