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
12
Number of overlapping holdings
17.4%
% of MGK's 73 holdings also in NBDS
42.9%
% of NBDS's 29 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus NBDS)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.2% | 10.2% |
|
AMAZON.COM INC | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.7% | 3.0% | 3.0% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to NBDS
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 8.6% |
|
META PLATFORMS INC | 5.1% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
MGK Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
 |
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |