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
78%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
90%
ALSO IN IWY
IWY
110
HOLDINGS
48%
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 | 14.0% | 15.2% | 14.0% |
|
APPLE INC | 12.5% | 13.3% | 12.5% |
|
MICROSOFT CORP | 7.8% | 8.7% | 7.8% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
MGK Overweight Relative to IWY
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
BOEING CO | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
EQUINIX INC | 0.6% |
|
CORNING INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
TJX COMPANIES INC | 0.4% |
MGK Underweight Relative to IWY
|
ALPHABET INC. CLASS A | -4.3% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
GE AEROSPACE | -1.4% |
|
NVIDIA CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
APPLE INC | -0.8% |
|
COCA-COLA CO/THE | -0.6% |