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
OVERLAP
70%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
28%
ALSO IN MGK
MGK
56
HOLDINGS
82%
ALSO IN IVW
SECTOR DRIFT (IVW minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.1% | 13.1% |
|
MICROSOFT CORP | 10.8% | 10.3% | 10.3% |
|
APPLE INC | 7.0% | 13.8% | 7.0% |
|
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
IVW Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
IVW Underweight Relative to MGK
|
APPLE INC | -6.8% |
|
TESLA MOTORS INC | -1.8% |
|
VISA INC. CLASS A | -1.2% |
|
INTEL CORP | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |