Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
33%
ALSO IN IQM
IQM
75
HOLDINGS
31%
ALSO IN MGK
SECTOR DRIFT (MGK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 9.4% | 9.4% |
|
TESLA MOTORS INC | 4.3% | 7.3% | 4.3% |
|
BROADCOM INC. | 4.0% | 7.2% | 4.0% |
|
APPLE INC | 12.5% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 1.4% | 1.6% | 1.4% |
MGK Overweight Relative to IQM
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 8.7% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
MGK Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
TERADYNE INC | -1.7% |