Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.6%
% of MGK's 92 holdings also in IYW
19.4%
% of IYW's 132 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 | 15.2% | 18.0% | 15.2% |
|
MICROSOFT CORP | 15.0% | 17.8% | 15.0% |
|
NVIDIA CORP | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 7.3% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
MCDONALD'S CORP | 1.1% |
 |
LINDE PLC | 1.1% |
MGK Underweight Relative to IYW
|
BROADCOM INC. | -3.0% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
INTEL CORP | -1.9% |
|
ORACLE CORP | -1.9% |
|
QUALCOMM INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |