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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
19%
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 | 14.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.1% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
|
APPLE INC | 11.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 8.5% | 4.6% |
MGK Overweight Relative to USSE
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 5.3% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
MGK Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
JPMORGAN CHASE & CO | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
ALPHABET INC. CLASS C | -3.9% |
|
QUANTA SERVICES INC | -3.7% |
|
RTX CORP | -3.7% |
|
VISA INC. CLASS A | -3.5% |
|
FAIR ISAAC CORP | -3.5% |