Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
53.5%
% of MGK's 103 holdings also in IETC
21.3%
% of IETC's 250 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IETC)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.5% | 15.7% | 14.5% |
|
APPLE INC | 17.5% | 13.2% | 13.2% |
|
AMAZON.COM INC | 8.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 2.9% | 3.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IETC
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
MCDONALD'S CORP | 1.3% |
 |
LINDE PLC | 1.0% |
|
NIKE INC -CL B | 1.0% |
MGK Underweight Relative to IETC
|
ALPHABET INC. CLASS A | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
ORACLE CORP | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
QUALCOMM INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
INTEL CORP | -0.7% |