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
15.9%
% of MGK's 92 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 | 14.8% | 11.1% | 11.1% |
|
APPLE INC | 12.2% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 8.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.6% | 6.4% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IVSG
|
META PLATFORMS INC | 5.3% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
MGK Underweight Relative to IVSG
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
NETFLIX INC | -3.5% |
|
DEERE & CO | -3.4% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
TRADE DESK, INC. CLASS A | -2.9% |