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
73%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
38%
ALSO IN MGK
MGK
60
HOLDINGS
69%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 14.2% | 11.2% |
|
APPLE INC | 10.7% | 13.6% | 10.7% |
|
MICROSOFT CORP | 8.1% | 9.9% | 8.1% |
|
AMAZON.COM INC | 5.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.4% | 4.3% |
NYSX Overweight Relative to MGK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
SK HYNIX INC-ADR | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
CISCO SYSTEMS INC | 1.1% |
|
AMAZON.COM INC | 0.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.7% |
|
SANDISK CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
 |
SAP AG-SPONSORED ADR | 0.6% |
NYSX Underweight Relative to MGK
|
ELI LILLY & CO | -3.2% |
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.1% |
|
GE VERONA | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
WELLTOWER, INC. | -0.7% |
|
BOEING CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |