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