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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
36%
ALSO IN BAY
BAY
59
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus BAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 7.4% | 7.4% |
|
NVIDIA CORP | 13.7% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 6.0% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 3.7% | 3.7% |
MGK Overweight Relative to BAY
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
ORACLE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
MGK Underweight Relative to BAY
|
CISCO SYSTEMS INC | -2.8% |
|
INTEL CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
WELLS FARGO & CO | -2.0% |
|
WESTERN DIGITAL CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
SALESFORCE.COM INC | -1.2% |