Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
59%
ALSO IN HLAL
HLAL
198
HOLDINGS
15%
ALSO IN MGK
SECTOR DRIFT (MGK minus HLAL)
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 HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 12.6% | 12.6% |
|
NVIDIA CORP | 13.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 10.3% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
MGK Overweight Relative to HLAL
|
AMAZON.COM INC | 4.3% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
APPLE INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
NVIDIA CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
NETFLIX INC | 1.0% |
MGK Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
CHEVRON CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
ANALOG DEVICES INC | -0.5% |