Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
44%
ALSO IN IXN
IXN
127
HOLDINGS
20%
ALSO IN MGK
SECTOR DRIFT (MGK minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.5% | 14.2% |
|
APPLE INC | 12.9% | 12.7% | 12.7% |
|
MICROSOFT CORP | 9.7% | 10.0% | 9.7% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.9% | 2.6% |
MGK Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.2% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
ASML HOLDING NV | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTEL CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
 |
SAP AG | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |