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
75%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
82%
ALSO IN IWY
IWY
110
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 15.4% | 14.2% |
|
APPLE INC | 14.5% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
MICROSOFT CORP | 8.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
MGK Overweight Relative to IWY
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
WELLTOWER, INC. | 0.8% |
|
INTEL CORP | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
|
EQUINIX INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.4% |
MGK Underweight Relative to IWY
|
MICRON TECHNOLOGY INC | -4.1% |
|
BROADCOM INC. | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
GE AEROSPACE | -1.3% |
|
NVIDIA CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
TESLA MOTORS INC | -0.5% |