Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
21%
ALSO IN MFMO
MFMO
102
HOLDINGS
12%
ALSO IN MGK
SECTOR DRIFT (MGK minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 13.7% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.7% | 3.9% | 3.7% |
|
ELI LILLY & CO | 3.3% | 4.5% | 3.3% |
MGK Overweight Relative to MFMO
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
MGK Underweight Relative to MFMO
|
INTEL CORP | -8.0% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
CORNING INC | -3.7% |
|
EXXON MOBIL CORP | -3.4% |
|
RTX CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
COHERENT INC | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |