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
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
52%
ALSO IN IETC
IETC
100
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 9.4% | 9.4% |
|
AMAZON.COM INC | 7.6% | 7.9% | 7.6% |
|
BROADCOM INC. | 4.9% | 14.6% | 4.9% |
|
MICROSOFT CORP | 13.4% | 4.8% | 4.8% |
|
APPLE INC | 11.1% | 2.7% | 2.7% |
MGK Overweight Relative to IETC
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
MGK Underweight Relative to IETC
|
BROADCOM INC. | -9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.9% |
|
ORACLE CORP | -3.3% |
|
SALESFORCE.COM INC | -3.3% |
|
CISCO SYSTEMS INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
VERISIGN INC | -1.4% |
|
CDW CORP/DE | -1.4% |