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
63%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
44%
ALSO IN IYW
IYW
140
HOLDINGS
23%
ALSO IN MGK
SECTOR DRIFT (MGK minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.3% | 13.5% |
|
MICROSOFT CORP | 12.2% | 14.6% | 12.2% |
|
APPLE INC | 11.9% | 14.1% | 11.9% |
|
BROADCOM INC. | 4.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
MGK Overweight Relative to IYW
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.1% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to IYW
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ORACLE CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
INTEL CORP | -1.1% |