Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.3%
% of MGK's 75 holdings also in GBUY
29.5%
% of GBUY's 48 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus GBUY)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 8.5% | 7.6% |
|
APPLE INC | 13.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 11.5% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 2.3% | 6.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GBUY
|
MICROSOFT CORP | 12.4% |
|
APPLE INC | 6.0% |
|
TESLA MOTORS INC | 4.9% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
MGK Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
ALPHABET INC. CLASS C | -4.2% |
 |
EXPERIAN PLC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
LIVE NATION INC | -2.4% |
 |
DSM-FIRMENICH AG | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.1% |