Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.3%
% of MGK's 75 holdings also in TOPT
61.9%
% of TOPT's 21 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus TOPT)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 15.7% | 13.4% |
|
MICROSOFT CORP | 12.4% | 13.9% | 12.4% |
|
NVIDIA CORP | 11.5% | 13.8% | 11.5% |
|
AMAZON.COM INC | 7.6% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 4.9% | 6.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to TOPT
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
|
SERVICENOW INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
JPMORGAN CHASE & CO | -3.5% |
|
BROADCOM INC. | -3.1% |
|
EXXON MOBIL CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |