Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
92%
ALSO IN IWY
IWY
110
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 14.5% | 13.4% |
|
APPLE INC | 12.1% | 12.7% | 12.1% |
|
MICROSOFT CORP | 12.1% | 12.9% | 12.1% |
|
BROADCOM INC. | 4.4% | 5.5% | 4.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
MGK Overweight Relative to IWY
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MCDONALD'S CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOEING CO | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
MGK Underweight Relative to IWY
|
ABBVIE INC | -1.5% |
|
GE AEROSPACE | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
BROADCOM INC. | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
APPLE INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |