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
61%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
53%
ALSO IN RND
RND
51
HOLDINGS
71%
ALSO IN MGK
SECTOR DRIFT (MGK minus RND)
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 RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 7.8% | 7.8% |
|
NVIDIA CORP | 13.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 11.1% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.8% | 10.4% | 5.8% |
|
AMAZON.COM INC | 4.5% | 8.7% | 4.5% |
MGK Overweight Relative to RND
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
MGK Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.6% |
|
AMAZON.COM INC | -4.2% |
|
ABBVIE INC | -3.7% |
|
ELI LILLY & CO | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
 |
EATON CORP PLC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
BOEING CO | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |