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
OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
21%
ALSO IN BRNY
BRNY
78
HOLDINGS
18%
ALSO IN MGK
SECTOR DRIFT (MGK minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 12.2% | 7.1% | 7.1% |
|
APPLE INC | 11.9% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
MGK Overweight Relative to BRNY
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
MGK Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
RALPH LAUREN CORP | -2.8% |
 |
ORIENTAL FINANCIAL GROUP | -2.7% |
|
EXPEDIA GROUP INC | -2.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.5% |
|
AES CORP | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
PAYPAL HOLDINGS INC | -1.4% |