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
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
27%
ALSO IN AMOM
AMOM
51
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
|
TESLA MOTORS INC | 4.3% | 5.5% | 4.3% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
MGK Overweight Relative to AMOM
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 9.2% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.8% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
GE VERONA | 1.1% |
|
BOEING CO | 0.9% |
|
TJX COMPANIES INC | 0.9% |
MGK Underweight Relative to AMOM
|
MICRON TECHNOLOGY INC | -2.6% |
|
GE AEROSPACE | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ORACLE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
NEWMONT MINING CORP | -1.5% |
|
PARKER HANNIFIN CORP | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |