Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
36%
ALSO IN MFIG
MFIG
101
HOLDINGS
21%
ALSO IN MGK
SECTOR DRIFT (MGK minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.8% | 5.1% |
|
APPLE INC | 12.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 13.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.8% | 5.4% | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% | 5.3% | 4.6% |
MGK Overweight Relative to MFIG
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 5.9% |
|
TESLA MOTORS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ORACLE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.0% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to MFIG
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
NETFLIX INC | -2.4% |
|
GILEAD SCIENCES INC | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
BOEING CO | -1.7% |