Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
43.5%
% of MGK's 73 holdings also in HLAL
14.6%
% of HLAL's 207 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus HLAL)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 14.6% | 12.9% |
|
MICROSOFT CORP | 12.3% | 14.5% | 12.3% |
|
META PLATFORMS INC | 5.0% | 5.9% | 5.0% |
|
TESLA MOTORS INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to HLAL
|
NVIDIA CORP | 11.0% |
|
AMAZON.COM INC | 7.1% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BROADCOM INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NETFLIX INC | 2.0% |
|
MCDONALD'S CORP | 1.2% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to HLAL
|
EXXON MOBIL CORP | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
APPLE INC | -1.8% |
|
COCA-COLA CO/THE | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
CHEVRON CORP | -1.1% |