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
68%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
21%
ALSO IN TOPT
TOPT
21
HOLDINGS
67%
ALSO IN MGK
SECTOR DRIFT (MGK minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.4% | 13.2% |
|
APPLE INC | 12.9% | 14.3% | 12.9% |
|
MICROSOFT CORP | 11.2% | 12.4% | 11.2% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 5.5% | 4.3% |
MGK Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
SALESFORCE.COM INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -4.3% |
|
WAL-MART STORES INC | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
NVIDIA CORP | -2.3% |
|
ABBVIE INC | -2.0% |
|
NETFLIX INC | -2.0% |
|
HOME DEPOT INC | -1.7% |
|
APPLE INC | -1.5% |