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
33
Number of overlapping holdings
47.8%
% of MGK's 73 holdings also in RND
67.3%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 7.9% | 7.9% |
|
APPLE INC | 13.8% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.2% | 7.7% | 7.2% |
|
NVIDIA CORP | 10.5% | 7.2% | 7.2% |
|
META PLATFORMS INC | 5.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to RND
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
SALESFORCE.COM INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
S&P GLOBAL, INC. | 0.9% |
MGK Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.7% |
|
NETFLIX INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
GILEAD SCIENCES INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
DEERE & CO | -2.0% |
 |
EATON CORP PLC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.6% |