Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
31%
ALSO IN AGIX
AGIX
61
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 67.9% | 14.8% |
|
APPLE INC | 12.4% | 38.6% | 12.4% |
|
MICROSOFT CORP | 8.5% | 48.9% | 8.5% |
|
ALPHABET INC. CLASS A | 6.4% | 50.8% | 6.4% |
|
BROADCOM INC. | 5.0% | 48.2% | 5.0% |
MGK Overweight Relative to AGIX
|
ALPHABET INC. CLASS C | 5.0% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.1% |
|
KLA CORPORATION | 1.0% |
|
BOEING CO | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TJX COMPANIES INC | 0.7% |
MGK Underweight Relative to AGIX
|
NVIDIA CORP | -53.1% |
|
ALPHABET INC. CLASS A | -44.4% |
|
BROADCOM INC. | -43.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
META PLATFORMS INC | -40.4% |
|
MICROSOFT CORP | -40.4% |
 |
NEBIUS GROUP NV | -36.1% |
|
AMAZON.COM INC | -35.7% |
|
ADVANCED MICRO DEVICES | -32.2% |
 |
FLEXTRONICS INTL LTD | -28.7% |