Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
32.4%
% of MGK's 75 holdings also in IYW
18.1%
% of IYW's 140 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IYW)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 15.2% | 13.1% |
|
NVIDIA CORP | 12.4% | 14.6% | 12.4% |
|
MICROSOFT CORP | 12.3% | 14.2% | 12.3% |
|
META PLATFORMS INC | 5.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 4.7% |
|
ELI LILLY & CO | 3.6% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to IYW
|
BROADCOM INC. | -3.5% |
|
ORACLE CORP | -2.4% |
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
QUALCOMM INC | -1.6% |
|
SALESFORCE.COM INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |