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
69%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
69%
ALSO IN NYSX
NYSX
103
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 10.1% | 10.1% |
|
APPLE INC | 13.2% | 8.9% | 8.9% |
|
MICROSOFT CORP | 9.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.5% | 3.7% | 3.7% |
MGK Overweight Relative to NYSX
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GE VERONA | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
WELLTOWER, INC. | 0.7% |
MGK Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
MICRON TECHNOLOGY INC | -3.8% |
 |
SK HYNIX INC-ADR | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
 |
SAP AG-SPONSORED ADR | -0.9% |
|
SANDISK CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |