Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
22%
ALSO IN TOPT
TOPT
21
HOLDINGS
62%
ALSO IN MGK
SECTOR DRIFT (MGK minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.2% | 13.5% |
|
APPLE INC | 12.5% | 14.5% | 12.5% |
|
MICROSOFT CORP | 8.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% | 7.0% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.2% | 5.1% |
MGK Overweight Relative to TOPT
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.0% |
|
GE VERONA | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
MGK Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.5% |
|
NVIDIA CORP | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
APPLE INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ABBVIE INC | -1.7% |