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   

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%
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