Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
81%
ALSO IN IVW
IVW
144
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus IVW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 15.2% | 14.5% |
|
MICROSOFT CORP | 9.1% | 9.5% | 9.1% |
|
APPLE INC | 11.9% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
BROADCOM INC. | 5.3% | 6.0% | 5.3% |
MGK Overweight Relative to IVW
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
EQUINIX INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
BOEING CO | 0.6% |
MGK Underweight Relative to IVW
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CATERPILLAR INC | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
NVIDIA CORP | -0.7% |
|
BROADCOM INC. | -0.7% |
|
RTX CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |