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
27.6%
% of IVW's 233 holdings also in MGK
90.1%
% of MGK's 75 holdings also in IVW
Overlap by Weight
Sector Drift (IVW 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 IVW |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 13.0% | 12.3% |
|
APPLE INC | 12.1% | 12.9% | 12.1% |
|
MICROSOFT CORP | 10.9% | 12.2% | 10.9% |
|
AMAZON.COM INC | 6.7% | 7.2% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to MGK
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
CATERPILLAR INC | 0.4% |
IVW Underweight Relative to MGK
|
MICROSOFT CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
APPLE INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |