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   

0

Number of overlapping holdings

0.0%

% of MGK's 73 holdings also in IVSG

nan%

% of IVSG's 25 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus IVSG)
Overlapping Holdings

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Company Weight
in MGK
Weight
in IVSG
Overlap

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IVSG
MICROSOFT CORP 13.3%
APPLE INC 12.2%
NVIDIA CORP 11.0%
AMAZON.COM INC 7.4%
META PLATFORMS INC 4.3%
BROADCOM INC. 4.2%
TESLA MOTORS INC 3.5%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.2%
MGK Underweight Relative to IVSG
PAYCHEX INC 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
HILTON WORLDWIDE HOLDINGS, INC. 0.2%
FORTINET INC 0.2%
AUTOZONE INC 0.2%
AON PLC CLASS A 0.2%
CINTAS CORP 0.3%
MONSTER BEVERAGE CORPORATION 0.3%
WELLTOWER, INC. 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
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