Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
40.6%
% of MGK's 73 holdings also in IYW
22.0%
% of IYW's 139 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 16.9% | 13.8% |
|
MICROSOFT CORP | 11.7% | 14.9% | 11.7% |
|
NVIDIA CORP | 10.5% | 13.6% | 10.5% |
|
META PLATFORMS INC | 5.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IYW
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NETFLIX INC | 1.9% |
|
META PLATFORMS INC | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 0.9% |
MGK Underweight Relative to IYW
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -3.1% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
QUALCOMM INC | -1.6% |
|
SALESFORCE.COM INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |