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
67%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
62%
ALSO IN NYSX
NYSX
101
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 9.0% | 9.0% |
|
APPLE INC | 12.5% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.9% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.0% | 4.0% |
MGK Overweight Relative to NYSX
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.2% |
|
ELI LILLY & CO | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to NYSX
|
MICRON TECHNOLOGY INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
INTEL CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
QUALCOMM INC | -1.0% |