Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
29.5%
% of MGK's 92 holdings also in IGM
9.8%
% of IGM's 278 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IGM)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 8.9% | 8.9% |
|
APPLE INC | 11.8% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.5% | 8.2% | 7.5% |
|
META PLATFORMS INC | 5.5% | 8.8% | 5.5% |
|
ALPHABET INC. CLASS A | 4.2% | 5.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IGM
|
AMAZON.COM INC | 8.1% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
 |
LINDE PLC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
MGK Underweight Relative to IGM
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.3% |
|
ORACLE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
INTEL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |