Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.0%
% of MGK's 73 holdings also in AOTG
40.0%
% of AOTG's 50 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus AOTG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.2% | 10.2% |
|
MICROSOFT CORP | 11.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.2% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 2.8% | 4.2% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to AOTG
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 6.4% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
TESLA MOTORS INC | 0.9% |
MGK Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
SALESFORCE.COM INC | -3.7% |
 |
MERCADOLIBRE INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |