Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
23%
ALSO IN TOPT
TOPT
21
HOLDINGS
71%
ALSO IN MGK
SECTOR DRIFT (MGK minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 15.5% | 13.3% |
|
APPLE INC | 11.9% | 13.2% | 11.9% |
|
MICROSOFT CORP | 11.1% | 12.3% | 11.1% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
TESLA MOTORS INC | 4.2% | 4.4% | 4.2% |
MGK Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
TJX COMPANIES INC | 0.7% |
MGK Underweight Relative to TOPT
|
JPMORGAN CHASE & CO | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
EXXON MOBIL CORP | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
NVIDIA CORP | -2.2% |
|
ABBVIE INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |