Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
35.2%
% of MGK's 75 holdings also in IYW
19.4%
% of IYW's 140 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IYW)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 15.4% | 13.0% |
|
APPLE INC | 12.9% | 15.0% | 12.9% |
|
MICROSOFT CORP | 12.2% | 14.2% | 12.2% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.6% |
|
MCDONALD'S CORP | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
MGK Underweight Relative to IYW
|
ORACLE CORP | -2.5% |
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
QUALCOMM INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |