Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
86.1%
% of MGK's 83 holdings also in IVW
30.0%
% of IVW's 228 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IVW)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 12.8% | 12.8% |
|
APPLE INC | 12.8% | 11.0% | 11.0% |
|
NVIDIA CORP | 10.1% | 9.2% | 9.2% |
|
AMAZON.COM INC | 8.3% | 7.1% | 7.1% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IVW
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
NVIDIA CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
MCDONALD'S CORP | 0.7% |
MGK Underweight Relative to IVW
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ORACLE CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
QUALCOMM INC | -0.4% |
|
ABBVIE INC | -0.4% |