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