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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
26%
ALSO IN IVES
IVES
31
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus IVES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 9.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
APPLE INC | 11.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.8% | 4.7% | 4.7% |
MGK Overweight Relative to IVES
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
ORACLE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
BAIDU INC - SPON ADR | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |