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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
0%
ALSO IN IWY
IWY
110
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
MGK Overweight Relative to IWY
 |
NVIDIA CORP | 13.5% |
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 11.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.2% |
MGK Underweight Relative to IWY
|
SERVICENOW INC | 0.1% |
|
STRATEGY INC | 0.2% |
|
ZOETIS INC | 0.2% |
|
AUTOZONE INC | 0.2% |
|
FORTINET INC | 0.2% |
|
CINTAS CORP | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
WORKDAY INC-CLASS A | 0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.3% |