Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
52.2%
% of MGK's 73 holdings also in IETC
30.8%
% of IETC's 120 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 | 12.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 10.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.3% | 7.9% | 7.3% |
|
BROADCOM INC. | 3.8% | 12.0% | 3.8% |
|
APPLE INC | 13.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IETC
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 4.7% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to IETC
|
BROADCOM INC. | -8.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
VERISIGN INC | -3.0% |
|
ORACLE CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |