Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
32%
ALSO IN IQM
IQM
71
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.4% | 13.4% |
|
BROADCOM INC. | 5.4% | 9.7% | 5.4% |
|
APPLE INC | 12.7% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 4.2% | 8.8% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.2% | 1.4% |
MGK Overweight Relative to IQM
|
MICROSOFT CORP | 12.7% |
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
MGK Underweight Relative to IQM
|
AXON ENTERPRISE INC | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
TESLA MOTORS INC | -4.6% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
BROADCOM INC. | -4.3% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.9% |
|
GE VERONA | -2.8% |