Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
77%
ALSO IN IUSG
IUSG
385
HOLDINGS
13%
ALSO IN MGK
SECTOR DRIFT (MGK minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.0% | 13.7% |
|
MICROSOFT CORP | 9.5% | 9.4% | 9.4% |
|
APPLE INC | 12.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.4% | 4.5% | 4.4% |
MGK Overweight Relative to IUSG
|
APPLE INC | 6.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
ORACLE CORP | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
EQUINIX INC | 0.6% |
MGK Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
RTX CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
ABBVIE INC | -0.6% |
|
GE AEROSPACE | -0.5% |