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   

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%
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