Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
29%
ALSO IN IVES
IVES
31
HOLDINGS
57%
ALSO IN MGK
SECTOR DRIFT (MGK minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.4% | 5.4% |
|
APPLE INC | 12.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 13.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 5.5% | 4.6% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
MGK Overweight Relative to IVES
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
ADVANCED MICRO DEVICES | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
GE VERONA | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
COREWEAVE INC-CL A | -2.7% |
 |
NEBIUS GROUP NV | -2.5% |
|
SALESFORCE.COM INC | -2.4% |