Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
58%
ALSO IN HLAL
HLAL
210
HOLDINGS
15%
ALSO IN MGK
SECTOR DRIFT (MGK minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 13.2% | 13.2% |
|
APPLE INC | 13.2% | 11.6% | 11.6% |
|
MICROSOFT CORP | 9.9% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 5.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.4% | 4.0% | 4.0% |
MGK Overweight Relative to HLAL
|
AMAZON.COM INC | 4.8% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
MGK Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -2.9% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
SANDISK CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |