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
35
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
51%
ALSO IN IETC
IETC
101
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 12.7% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.4% | 12.7% | 5.4% |
|
APPLE INC | 12.7% | 2.9% | 2.9% |
MGK Overweight Relative to IETC
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
MGK Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.8% |
|
BROADCOM INC. | -7.3% |
|
ORACLE CORP | -4.3% |
|
SALESFORCE.COM INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
VERISIGN INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |