Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
50%
ALSO IN IGM
IGM
290
HOLDINGS
12%
ALSO IN MGK
SECTOR DRIFT (MGK minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 9.1% | 9.1% |
|
APPLE INC | 12.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 5.7% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
MGK Overweight Relative to IGM
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
GE VERONA | 1.1% |
|
BOEING CO | 0.9% |
MGK Underweight Relative to IGM
|
BROADCOM INC. | -3.1% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
CISCO SYSTEMS INC | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
INTEL CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |