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%
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