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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
17%
ALSO IN WISE
WISE
32
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 13.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
MGK Overweight Relative to WISE
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
MGK Underweight Relative to WISE
|
VERITONE, INC. | -7.9% |
|
INTEL CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% |
|
SOUNDHOUND AI, INC CLASS A | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.9% |
|
C3.AI, INC. CLASS A | -2.6% |
|
CEVA INC | -2.6% |