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
72%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
34%
ALSO IN MGK
MGK
64
HOLDINGS
77%
ALSO IN IVW
SECTOR DRIFT (IVW minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.1% | 13.1% |
|
MICROSOFT CORP | 9.9% | 9.2% | 9.2% |
|
APPLE INC | 6.4% | 12.5% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
IVW Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
RTX CORP | 0.9% |
|
MICROSOFT CORP | 0.7% |
IVW Underweight Relative to MGK
|
APPLE INC | -6.1% |
|
TESLA MOTORS INC | -1.9% |
|
VISA INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
EQUINIX INC | -0.6% |
|
BOEING CO | -0.6% |