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
70%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
67%
ALSO IN MGK
MGK
56
HOLDINGS
27%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus MGK)
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 TOPT |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 13.8% | 13.8% |
|
NVIDIA CORP | 14.8% | 13.1% | 13.1% |
|
MICROSOFT CORP | 11.6% | 10.3% | 10.3% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
TOPT Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 2.0% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.3% |
TOPT Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
NETFLIX INC | -1.0% |
|
GE VERONA | -0.9% |
|
ORACLE CORP | -0.9% |