Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
32%
ALSO IN IQM
IQM
71
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.4% | 12.9% |
|
APPLE INC | 13.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 9.7% | 4.6% |
|
TESLA MOTORS INC | 4.4% | 8.8% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.2% | 1.5% |
MGK Overweight Relative to IQM
|
MICROSOFT CORP | 11.3% |
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
SALESFORCE.COM INC | 0.9% |
MGK Underweight Relative to IQM
|
AXON ENTERPRISE INC | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
BROADCOM INC. | -5.1% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
TESLA MOTORS INC | -4.4% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.9% |
|
GE VERONA | -2.7% |