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
83%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
92%
ALSO IN IWY
IWY
110
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 15.1% | 14.1% |
|
APPLE INC | 12.4% | 12.9% | 12.4% |
|
MICROSOFT CORP | 8.8% | 9.5% | 8.8% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
MGK Overweight Relative to IWY
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
BOEING CO | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
EQUINIX INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
MGK Underweight Relative to IWY
|
COSTCO WHOLESALE CORP | -1.8% |
|
ABBVIE INC | -1.5% |
|
GE AEROSPACE | -1.3% |
|
HOME DEPOT INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
AMGEN INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
APPLE INC | -0.4% |