Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.4%
% of MGK's 73 holdings also in IQM
34.4%
% of IQM's 71 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IQM)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.1% | 9.1% |
|
APPLE INC | 13.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.8% | 5.6% | 3.8% |
|
TESLA MOTORS INC | 3.2% | 6.6% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IQM
|
MICROSOFT CORP | 12.3% |
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
MGK Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.6% |
|
INTUITIVE SURGICAL INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
TESLA MOTORS INC | -3.4% |
|
CADENCE DESIGN SYS INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
SYNOPSYS INC | -2.1% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
BROADCOM INC. | -1.8% |