Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
41%
ALSO IN LRND
LRND
110
HOLDINGS
20%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 16.3% | 13.1% |
|
APPLE INC | 13.8% | 10.3% | 10.3% |
|
MICROSOFT CORP | 10.3% | 8.1% | 8.1% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 10.9% | 4.3% |
MGK Overweight Relative to LRND
|
TESLA MOTORS INC | 3.8% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
MGK Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.6% |
|
NVIDIA CORP | -3.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
AMGEN INC | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
PEPSICO INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
QUALCOMM INC | -0.8% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -0.7% |
|
TECHNOLOGY SELECT SECTOR SPDR | -0.7% |