Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |