Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
47%
ALSO IN GXPT
GXPT
84
HOLDINGS
29%
ALSO IN MGK
SECTOR DRIFT (MGK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 20.9% | 13.8% |
|
NVIDIA CORP | 13.1% | 19.4% | 13.1% |
|
MICROSOFT CORP | 10.3% | 15.2% | 10.3% |
|
BROADCOM INC. | 4.3% | 6.1% | 4.3% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.4% | 2.8% |
MGK Overweight Relative to GXPT
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 0.9% |
MGK Underweight Relative to GXPT
|
APPLE INC | -7.1% |
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
BROADCOM INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ANALOG DEVICES INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |