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
70%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
70%
ALSO IN NYSX
NYSX
103
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.6% | 9.6% |
|
APPLE INC | 12.9% | 8.7% | 8.7% |
|
MICROSOFT CORP | 9.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
ALPHABET INC. CLASS A | 5.7% | 3.8% | 3.8% |
MGK Overweight Relative to NYSX
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.2% |
|
ELI LILLY & CO | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GE VERONA | 1.0% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
WELLTOWER, INC. | 0.7% |
MGK Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
 |
SK HYNIX INC-ADR | -2.4% |
|
CISCO SYSTEMS INC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
 |
SAP AG-SPONSORED ADR | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
INTEL CORP | -0.7% |