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
73%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IVW
144
HOLDINGS
33%
ALSO IN MGK
MGK
63
HOLDINGS
81%
ALSO IN IVW
SECTOR DRIFT (IVW minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.5% | 14.5% |
|
MICROSOFT CORP | 9.5% | 9.1% | 9.1% |
|
APPLE INC | 6.0% | 11.9% | 6.0% |
|
ALPHABET INC. CLASS A | 6.0% | 5.8% | 5.8% |
|
BROADCOM INC. | 6.0% | 5.3% | 5.3% |
IVW Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
RTX CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
IVW Underweight Relative to MGK
|
APPLE INC | -5.9% |
|
TESLA MOTORS INC | -1.8% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ORACLE CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
EQUINIX INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
BOEING CO | -0.6% |