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
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
32%
ALSO IN LRGE
LRGE
29
HOLDINGS
73%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 15.9% | 13.1% |
|
APPLE INC | 12.5% | 9.0% | 9.0% |
|
META PLATFORMS INC | 4.7% | 8.2% | 4.7% |
|
AMAZON.COM INC | 4.4% | 8.4% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 5.5% | 4.3% |
MGK Overweight Relative to LRGE
|
MICROSOFT CORP | 9.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 4.0% |
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to LRGE
|
AMAZON.COM INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
NVIDIA CORP | -2.7% |
 |
EATON CORP PLC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |