Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
86.4%
% of MGK's 92 holdings also in ILCG
19.6%
% of ILCG's 392 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus ILCG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 13.4% | 13.4% |
|
APPLE INC | 12.2% | 10.8% | 10.8% |
|
AMAZON.COM INC | 8.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.9% | 8.2% | 6.9% |
|
META PLATFORMS INC | 5.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to ILCG
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
 |
LINDE PLC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
MGK Underweight Relative to ILCG
|
NVIDIA CORP | -1.3% |
|
BROADCOM INC. | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
TRANE TECHNOLOGIES PLC | -0.3% |
|
ORACLE CORP | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |