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   

12

Number of overlapping holdings

17.4%

% of MGK's 73 holdings also in GBUY

27.9%

% 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
APPLE INC 14.4% 8.1% 8.1%
NVIDIA CORP 10.3% 8.0% 8.0%
AMAZON.COM INC 7.1% 7.7% 7.1%
META PLATFORMS INC 5.3% 6.3% 5.3%
ALPHABET INC. CLASS C 2.2% 5.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GBUY
MICROSOFT CORP 11.6%
APPLE INC 6.3%
ELI LILLY & CO 3.3%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.7%
NVIDIA CORP 2.3%
BROADCOM INC. 2.1%
COSTCO WHOLESALE CORP 2.0%
SALESFORCE.COM INC 1.2%
MGK Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
ALPHABET INC. CLASS C -3.7%
LVMH MOET HENNESSY LOUIS VUI -2.5%
SPOTIFY TECHNOLOGY SA -2.3%
LIVE NATION INC -2.3%
TENCENT HOLDINGS LTD -2.2%
MASTERCARD INCORPORATED CLASS A -2.2%
MARVELL TECHNOLOGY, INC. -2.1%
WALT DISNEY CO/THE -2.1%
NETFLIX INC -2.0%
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