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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
40%
ALSO IN YNOT
YNOT
94
HOLDINGS
25%
ALSO IN MGK
SECTOR DRIFT (MGK minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.7% | 7.0% | 4.7% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
MGK Overweight Relative to YNOT
|
APPLE INC | 12.9% |
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 5.7% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
MGK Underweight Relative to YNOT
|
CATERPILLAR INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
 |
SOFTBANK CORP-UNSPON ADR | -1.8% |
|
INTEL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
CORNING INC | -1.3% |