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
67
Number of overlapping holdings
94.4%
% of MGK's 75 holdings also in ILCG
17.5%
% of ILCG's 389 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus ILCG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 12.3% | 12.3% |
|
NVIDIA CORP | 11.5% | 11.8% | 11.5% |
|
AMAZON.COM INC | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 13.4% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to ILCG
|
APPLE INC | 6.8% |
|
META PLATFORMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BOEING CO | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
MGK Underweight Relative to ILCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
GE AEROSPACE | -0.4% |
|
MERCK & CO. INC. | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
ORACLE CORP | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
CINTAS CORP | -0.3% |