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
85%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
90%
ALSO IN IWY
IWY
109
HOLDINGS
58%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWY)
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 IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 12.8% | 12.8% |
|
MICROSOFT CORP | 13.4% | 12.3% | 12.3% |
|
APPLE INC | 11.5% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
MGK Overweight Relative to IWY
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
BOEING CO | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
MGK Underweight Relative to IWY
|
ORACLE CORP | -1.6% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
COCA-COLA CO/THE | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
AMGEN INC | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |