Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
9%
ALSO IN GGME
GGME
95
HOLDINGS
6%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGME)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GGME
Overlap
APPLE INC 13.2% 11.4% 11.4%
NVIDIA CORP 15.0% 10.4% 10.4%
META PLATFORMS INC 4.4% 6.8% 4.4%
ADVANCED MICRO DEVICES 2.6% 17.0% 2.6%
NETFLIX INC 1.2% 0.6% 0.6%
MGK Overweight Relative to GGME
MICROSOFT CORP 9.9%
ALPHABET INC. CLASS A 5.5%
AMAZON.COM INC 4.8%
NVIDIA CORP 4.6%
ALPHABET INC. CLASS C 4.4%
BROADCOM INC. 4.0%
TESLA MOTORS INC 3.3%
ELI LILLY & CO 3.2%
VISA INC. CLASS A 2.0%
APPLE INC 1.9%
MGK Underweight Relative to GGME
ADVANCED MICRO DEVICES -14.5%
QUALCOMM INC -10.5%
CLOUDFLARE INC CLASS A -3.9%
SPOTIFY TECHNOLOGY SA -3.4%
ADOBE SYSTEMS INC -2.7%
ELECTRONIC ARTS INC -2.5%
META PLATFORMS INC -2.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
AUTODESK INC -2.3%
NINTENDO CO LTD -2.3%
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