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
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% |