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
60%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
67%
ALSO IN NZUS
NZUS
148
HOLDINGS
27%
ALSO IN MGK
SECTOR DRIFT (MGK minus NZUS)
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 NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 9.9% | 9.9% |
|
APPLE INC | 13.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.2% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.6% | 3.9% | 3.9% |
MGK Overweight Relative to NZUS
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to NZUS
|
PROLOGIS INC | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
EQUINIX INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
XYLEM INC | -1.2% |
|
SERVICENOW INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |