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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
20%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN MGK
SECTOR DRIFT (MGK minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 9.7% | 5.4% | 5.4% |
|
APPLE INC | 12.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 5.6% | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% | 7.2% | 4.5% |
MGK Overweight Relative to USSE
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
MGK Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -5.4% |
|
QUANTA SERVICES INC | -4.9% |
|
JPMORGAN CHASE & CO | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
GLOBE LIFE INC. | -4.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
ANALOG DEVICES INC | -3.8% |