Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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 | 14.7% | 9.1% | 9.1% |
|
BROADCOM INC. | 5.1% | 5.6% | 5.1% |
|
APPLE INC | 11.8% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 3.3% | 6.6% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.2% | 1.2% |
MGK Overweight Relative to IQM
|
MICROSOFT CORP | 13.5% |
|
AMAZON.COM INC | 7.3% |
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
NETFLIX INC | 1.9% |
MGK Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.7% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
TESLA MOTORS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
AUTODESK INC | -1.6% |