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
68%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
69%
ALSO IN NYSX
NYSX
103
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 9.8% | 9.8% |
|
NVIDIA CORP | 14.2% | 9.7% | 9.7% |
|
MICROSOFT CORP | 8.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
ALPHABET INC. CLASS A | 5.5% | 3.7% | 3.7% |
MGK Overweight Relative to NYSX
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
ELI LILLY & CO | 3.5% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.1% |
|
GE VERONA | 1.1% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
WELLTOWER, INC. | 0.8% |
MGK Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
CISCO SYSTEMS INC | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
SANDISK CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |