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
62%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
47%
ALSO IN IYW
IYW
139
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.2% | 13.7% |
|
APPLE INC | 12.9% | 13.1% | 12.9% |
|
ALPHABET INC. CLASS A | 6.0% | 6.4% | 6.0% |
|
ALPHABET INC. CLASS C | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 8.6% | 3.5% | 3.5% |
MGK Overweight Relative to IYW
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -4.2% |
|
INTEL CORP | -2.3% |
|
APPLIED MATERIALS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
QUALCOMM INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |