Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MTGG
42
HOLDINGS
29%
ALSO IN DARP
DARP
39
HOLDINGS
31%
ALSO IN MTGG
SECTOR DRIFT (MTGG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in MTGG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
AMAZON.COM INC | 8.1% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.9% | 6.8% | 4.9% |
|
APPLE INC | 7.9% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 7.9% | 2.0% | 2.0% |
MTGG Overweight Relative to DARP
|
MASTERCARD INCORPORATED CLASS A | 8.4% |
|
META PLATFORMS INC | 8.1% |
 |
MERCADOLIBRE INC | 6.8% |
|
PALO ALTO NETWORKS INC | 5.9% |
|
INTUITIVE SURGICAL INC | 5.5% |
|
BOOKING HOLDINGS INC. | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
APPLE INC | 3.6% |
|
DEXCOM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.3% |
MTGG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -8.1% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
COHERENT INC | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
COMSTOCK RESOURCES INC | -2.2% |
|
GE VERONA | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |