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
74%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 11.9% | 11.9% |
|
NVIDIA CORP | 13.1% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.3% | 9.0% | 9.0% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
MGK Overweight Relative to NYSX
|
ELI LILLY & CO | 4.1% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.3% |
|
GE VERONA | 0.9% |
|
WELLTOWER, INC. | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
BOEING CO | 0.6% |
MGK Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
SK HYNIX INC-ADR | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
AMAZON.COM INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
SAP AG-SPONSORED ADR | -0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |