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
29
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
42%
ALSO IN IYW
IYW
139
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 | 14.0% | 16.6% | 14.0% |
|
MICROSOFT CORP | 12.9% | 15.1% | 12.9% |
|
APPLE INC | 11.8% | 13.9% | 11.8% |
|
BROADCOM INC. | 5.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 7.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BROADCOM INC. | 1.2% |
|
MCDONALD'S CORP | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
MGK Underweight Relative to IYW
|
ORACLE CORP | -3.2% |
|
NVIDIA CORP | -2.7% |
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
QUALCOMM INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ANALOG DEVICES INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |