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
69
Number of overlapping holdings
78.4%
% of MGK's 92 holdings also in IWY
63.3%
% of IWY's 110 holdings also in MGK
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 14.8% | 13.8% | 13.8% | |
APPLE INC | 11.9% | 10.9% | 10.9% | |
NVIDIA CORP | 8.0% | 9.7% | 8.0% | |
AMAZON.COM INC | 7.7% | 7.0% | 7.0% | |
META PLATFORMS INC | 5.3% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IWY
WALT DISNEY CO/THE | 1.0% | |
APPLE INC | 1.0% | |
LINDE PLC | 1.0% | |
MICROSOFT CORP | 1.0% | |
AMAZON.COM INC | 0.7% | |
ADVANCED MICRO DEVICES | 0.7% | |
MCDONALD'S CORP | 0.6% | |
S&P GLOBAL, INC. | 0.6% | |
BOEING CO | 0.5% | |
TEXAS INSTRUMENTS INC | 0.5% |
MGK Underweight Relative to IWY
BROADCOM INC. | -2.5% | |
NVIDIA CORP | -1.7% | |
UNITEDHEALTH GROUP INC | -1.7% | |
ABBVIE INC | -1.4% | |
HOME DEPOT INC | -0.8% | |
QUALCOMM INC | -0.7% | |
PEPSICO INC | -0.7% | |
CATERPILLAR INC | -0.6% | |
COCA-COLA CO/THE | -0.5% | |
LOWE'S COS INC | -0.5% |