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 11.8% 7.2% 7.2%
NVIDIA CORP 7.5% 5.8% 5.8%
AMAZON.COM INC 8.1% 5.7% 5.7%
ALPHABET INC. CLASS A 4.2% 6.4% 4.2%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IVSG
META PLATFORMS INC 5.5%
APPLE INC 4.7%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 3.6%
ELI LILLY & CO 3.2%
AMAZON.COM INC 2.4%
TESLA MOTORS INC 2.1%
NVIDIA CORP 1.7%
COSTCO WHOLESALE CORP 1.5%
SALESFORCE.COM INC 1.3%
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%
DEERE & CO -3.4%
MONSTER BEVERAGE CORPORATION -3.4%
NETFLIX INC -3.4%
O'REILLY AUTOMOTIVE INC -3.3%
TRADE DESK, INC. CLASS A -2.9%
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