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
70%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
49%
ALSO IN IYW
IYW
139
HOLDINGS
19%
ALSO IN MGK
SECTOR DRIFT (MGK minus IYW)
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 IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 14.2% | 14.2% |
|
NVIDIA CORP | 14.2% | 14.0% | 14.0% |
|
MICROSOFT CORP | 8.0% | 8.8% | 8.0% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.1% |
|
GE VERONA | 1.1% |
|
WELLTOWER, INC. | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
TJX COMPANIES INC | 0.7% |
MGK Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |