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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
16%
ALSO IN WISE
WISE
35
HOLDINGS
27%
ALSO IN MGK
SECTOR DRIFT (MGK minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 11.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.7% | 3.0% | 3.0% |
MGK Overweight Relative to WISE
|
APPLE INC | 13.1% |
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
VISA INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
MGK Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -8.0% |
|
QUICKLOGIC CORP | -6.1% |
|
GORILLA TECHNOLOGY GROUP INC | -5.2% |
|
SNOWFLAKE, INC. CLASS A | -5.1% |
|
SOUNDHOUND AI, INC CLASS A | -3.6% |
|
INFORMATION SERVICES GROUP | -3.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.1% |
|
BLAIZE HOLDINGS INC | -2.9% |
|
C3.AI, INC. CLASS A | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.7% |