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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
19%
ALSO IN STRN
STRN
25
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 6.1% | 6.0% |
|
ALPHABET INC. CLASS C | 4.7% | 6.1% | 4.7% |
|
AMAZON.COM INC | 4.6% | 6.9% | 4.6% |
|
NVIDIA CORP | 13.7% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
MGK Overweight Relative to STRN
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.6% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
NETFLIX INC | 1.3% |
MGK Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -6.1% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
MORGAN STANLEY | -4.4% |
|
ELI LILLY & CO | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
DATADOG INC CLASS A | -3.8% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
WELLTOWER, INC. | -3.5% |
|
ANALOG DEVICES INC | -3.4% |