Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of MGK's 83 holdings also in IVSG
56.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.1% | 11.1% | 11.1% |
|
APPLE INC | 16.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 8.4% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.3% | 6.4% | 3.3% |
|
VISA INC. CLASS A | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IVSG
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
ELI LILLY & CO | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
MGK Underweight Relative to IVSG
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% |
|
NVIDIA CORP | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
DEERE & CO | -3.4% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
NETFLIX INC | -3.3% |