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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN MGK
SECTOR DRIFT (MGK minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 14.3% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.8% | 3.4% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.0% | 1.1% |
MGK Overweight Relative to NEWZ
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS A | 6.5% |
|
BROADCOM INC. | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 1.8% |
MGK Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.7% |
|
CATALYST PHARMACEUTICAL PART | -3.9% |
|
SM ENERGY CO | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
|
SOLVENTUM CORP | -3.6% |
|
MAREX GROUP PLC | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
NEWMARKET CORP | -3.3% |