Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
83%
ALSO IN IVW
IVW
216
HOLDINGS
25%
ALSO IN MGK
SECTOR DRIFT (MGK minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 14.6% | 13.6% |
|
MICROSOFT CORP | 11.5% | 6.1% | 6.1% |
|
APPLE INC | 12.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
MGK Overweight Relative to IVW
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.4% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
BOEING CO | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
MGK Underweight Relative to IVW
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
NVIDIA CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
BROADCOM INC. | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.6% |
|
HOME DEPOT INC | -0.5% |