Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
90.1%
% of MGK's 75 holdings also in IVW
27.6%
% of IVW's 233 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IVW)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 12.3% | 12.3% |
|
APPLE INC | 12.9% | 12.1% | 12.1% |
|
MICROSOFT CORP | 12.2% | 10.9% | 10.9% |
|
AMAZON.COM INC | 7.2% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IVW
|
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% |
MGK Underweight Relative to IVW
|
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% |