Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |