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
11
Number of overlapping holdings
12.5%
% of MGK's 92 holdings also in WISE
30.6%
% of WISE's 36 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus WISE)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 8.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 14.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% | 5.8% | 4.6% |
|
APPLE INC | 12.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to WISE
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 9.6% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
AMAZON.COM INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
MGK Underweight Relative to WISE
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
INTEL CORP | -3.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
|
ADVANCED MICRO DEVICES | -3.5% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
UIPATH INC CLASS A | -3.3% |
|
C3.AI, INC. CLASS A | -3.0% |
|
AMBARELLA INC | -2.8% |