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   

24

Number of overlapping holdings

27.6%

% of MGK's 92 holdings also in IYW

19.4%

% of IYW's 132 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus IYW)
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 IYW
Overlap
APPLE INC 15.2% 18.0% 15.2%
MICROSOFT CORP 15.0% 17.8% 15.0%
NVIDIA CORP 4.7% 4.4% 4.4%
ALPHABET INC. CLASS A 4.3% 5.3% 4.3%
META PLATFORMS INC 4.1% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IYW
AMAZON.COM INC 7.3%
TESLA MOTORS INC 3.4%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.9%
COSTCO WHOLESALE CORP 1.4%
NETFLIX INC 1.1%
ACCENTURE PLC-CL A 1.1%
MCDONALD'S CORP 1.1%
LINDE PLC 1.1%
MGK Underweight Relative to IYW
BROADCOM INC. -3.0%
APPLE INC -2.9%
MICROSOFT CORP -2.9%
INTEL CORP -1.9%
ORACLE CORP -1.9%
QUALCOMM INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
ADOBE SYSTEMS INC -1.3%
SALESFORCE.COM INC -1.1%
ADVANCED MICRO DEVICES -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY