Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
71%
ALSO IN IUSG
IUSG
375
HOLDINGS
13%
ALSO IN MGK
SECTOR DRIFT (MGK minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 13.5% | 13.3% |
|
MICROSOFT CORP | 11.1% | 10.7% | 10.7% |
|
APPLE INC | 11.9% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
MGK Overweight Relative to IUSG
|
APPLE INC | 6.2% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
MGK Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |