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
64
Number of overlapping holdings
13.4%
% of IUSG's 487 holdings also in MGK
90.1%
% of MGK's 75 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus MGK)
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 IUSG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.0% | 11.7% |
|
APPLE INC | 11.4% | 12.9% | 11.4% |
|
MICROSOFT CORP | 10.3% | 12.2% | 10.3% |
|
AMAZON.COM INC | 6.3% | 7.2% | 6.3% |
|
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to MGK
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
ABBVIE INC | 0.4% |
IUSG Underweight Relative to MGK
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
MCDONALD'S CORP | -0.7% |