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
64%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
51%
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% | 18.7% | 14.2% |
|
NVIDIA CORP | 12.3% | 16.5% | 12.3% |
|
MICROSOFT CORP | 10.8% | 14.9% | 10.8% |
|
META PLATFORMS INC | 4.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.0% | 3.1% | 3.1% |
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 4.9% |
|
ELI LILLY & CO | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
BROADCOM INC. | 0.9% |
MGK Underweight Relative to IYW
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.1% |
|
NVIDIA CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ANALOG DEVICES INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |