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
70%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
49%
ALSO IN IYW
IYW
139
HOLDINGS
19%
ALSO IN MGK
SECTOR DRIFT (MGK minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.2% | 13.9% | 13.9% |
|
NVIDIA CORP | 13.6% | 13.5% | 13.5% |
|
MICROSOFT CORP | 8.0% | 8.9% | 8.0% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 4.8% | 4.6% |
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
GE VERONA | 1.1% |
|
NETFLIX INC | 1.1% |
|
WELLTOWER, INC. | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
TJX COMPANIES INC | 0.7% |
MGK Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -3.0% |
|
INTEL CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.7% |