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

14
Number of overlapping holdings
14.7%
% of MGK's 100 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 | 14.2% | 11.3% | 11.3% | |
APPLE INC | 16.0% | 7.0% | 7.0% | |
AMAZON.COM INC | 5.9% | 5.8% | 5.8% | |
ALPHABET INC. CLASS A | 4.1% | 6.2% | 4.1% | |
NVIDIA CORP | 4.1% | 5.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IVSG
APPLE INC | 9.0% | |
ALPHABET INC. CLASS C | 3.6% | |
TESLA MOTORS INC | 3.3% | |
MICROSOFT CORP | 3.0% | |
HOME DEPOT INC | 2.0% | |
META PLATFORMS INC | 1.5% | |
COSTCO WHOLESALE CORP | 1.5% | |
THERMO FISHER SCIENTIFIC INC | 1.5% | |
MCDONALD'S CORP | 1.3% | |
SALESFORCE.COM INC | 1.2% |
MGK Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% | |
UNITEDHEALTH GROUP INC | -4.3% | |
MONOLITHIC POWER SYSTEMS INC | -4.2% | |
CHUBB LIMITED | -4.0% | |
LOCKHEED MARTIN CORP | -3.5% | |
NETFLIX INC | -3.5% | |
DEERE & CO | -3.5% | |
MONSTER BEVERAGE CORPORATION | -3.4% | |
O'REILLY AUTOMOTIVE INC | -3.3% | |
TRADE DESK, INC. CLASS A | -2.8% |