Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
33%
ALSO IN ALRG
ALRG
53
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus ALRG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.3% | 8.0% | 8.0% |
|
NVIDIA CORP | 13.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
MGK Overweight Relative to ALRG
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
MGK Underweight Relative to ALRG
 |
SUNCOR ENERGY INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ABBVIE INC | -2.0% |
 |
TOTAL SA | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
CITIGROUP INC | -1.7% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
WASTE MANAGEMENT INC | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.5% |