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
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
47%
ALSO IN IETC
IETC
87
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus IETC)
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 IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.0% | 11.5% | 4.0% |
|
ALPHABET INC. CLASS A | 5.7% | 2.9% | 2.9% |
MGK Overweight Relative to IETC
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
MGK Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.5% |
|
BROADCOM INC. | -7.5% |
|
ORACLE CORP | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
VERISIGN INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |