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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
17%
ALSO IN STRN
STRN
21
HOLDINGS
52%
ALSO IN MGK
SECTOR DRIFT (MGK minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 7.0% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 7.0% | 4.5% |
|
AMAZON.COM INC | 4.1% | 6.7% | 4.1% |
|
ELI LILLY & CO | 3.0% | 6.5% | 3.0% |
|
NVIDIA CORP | 13.2% | 2.8% | 2.8% |
MGK Overweight Relative to STRN
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 11.2% |
|
NVIDIA CORP | 10.4% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
NEWMONT MINING CORP | -6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.7% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
ELI LILLY & CO | -3.4% |
|
MICRON TECHNOLOGY INC | -2.9% |