Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
34.3%
% of MGK's 74 holdings also in DEMZ
49.0%
% of DEMZ's 51 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus DEMZ)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 11.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 12.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to DEMZ
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 7.5% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.8% |
|
TESLA MOTORS INC | 4.9% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to DEMZ
|
LOEWS CORP | -4.3% |
|
AMPHENOL CORP-CL A | -2.9% |
|
KIMCO REALTY CORP | -2.9% |
|
STRYKER CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
XYLEM INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
KLA CORPORATION | -2.1% |
 |
EVEREST RE GROUP LTD | -2.0% |