Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
29.6%
% of MGK's 75 holdings also in AMOM
42.0%
% of AMOM's 51 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus AMOM)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.8% | 6.0% | 3.8% |
|
ELI LILLY & CO | 2.8% | 6.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to AMOM
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.6% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
MGK Underweight Relative to AMOM
|
ELI LILLY & CO | -3.2% |
|
PROGRESSIVE CORP | -2.4% |
|
CINTAS CORP | -2.2% |
|
TESLA MOTORS INC | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
UNITED RENTALS INC | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
TRANSDIGM GROUP INC | -1.7% |
|
MARATHON PETROLEUM | -1.7% |