Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
46.6%
% of MGK's 92 holdings also in IETC
27.5%
% of IETC's 151 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 | 14.8% | 10.3% | 10.3% |
|
AMAZON.COM INC | 8.1% | 8.1% | 8.1% |
|
NVIDIA CORP | 7.5% | 8.2% | 7.5% |
|
APPLE INC | 11.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 5.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IETC
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
MGK Underweight Relative to IETC
|
BROADCOM INC. | -9.2% |
 |
ACCENTURE PLC-CL A | -4.5% |
|
SALESFORCE.COM INC | -4.3% |
|
ORACLE CORP | -3.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
VERISIGN INC | -1.2% |