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
22
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
38%
ALSO IN XLG
XLG
51
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.0% | 13.0% |
|
APPLE INC | 12.5% | 10.8% | 10.8% |
|
MICROSOFT CORP | 8.9% | 10.9% | 8.9% |
|
AMAZON.COM INC | 4.8% | 6.0% | 4.8% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
MGK Overweight Relative to XLG
|
ADVANCED MICRO DEVICES | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
KLA CORPORATION | 1.0% |
|
GE VERONA | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
MGK Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |