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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
0%
ALSO IN IVSG
IVSG
25
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus IVSG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
MGK Overweight Relative to IVSG
 |
NVIDIA CORP | 14.0% |
|
MICROSOFT CORP | 12.9% |
|
APPLE INC | 11.8% |
|
AMAZON.COM INC | 7.3% |
|
BROADCOM INC. | 5.8% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.3% |
MGK Underweight Relative to IVSG
|
PAYCHEX INC | 0.1% |
|
FORTINET INC | 0.1% |
|
CINTAS CORP | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
AUTOZONE INC | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |