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
31
Number of overlapping holdings
44.3%
% of MGK's 75 holdings also in RND
62.0%
% of RND's 51 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus RND)
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 RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 8.5% | 8.5% |
|
APPLE INC | 13.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 12.4% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.8% | 7.4% | 6.8% |
|
META PLATFORMS INC | 4.8% | 8.7% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to RND
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.3% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to RND
|
META PLATFORMS INC | -3.9% |
|
CATERPILLAR INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
 |
EATON CORP PLC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
DEERE & CO | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |