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
18
Number of overlapping holdings
26.1%
% of MGK's 73 holdings also in GVIP
38.3%
% of GVIP's 51 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus GVIP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.4% | 2.4% | 2.4% |
|
APPLE INC | 13.4% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 12.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GVIP
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 10.1% |
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
HESS CORP | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
INSMED INC | -2.2% |