Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
19.8%
% of MGK's 100 holdings also in IXN
16.7%
% of IXN's 116 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 21.2% | 14.4% |
|
MICROSOFT CORP | 13.5% | 20.1% | 13.5% |
|
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
ADOBE SYSTEMS INC | 1.3% | 2.1% | 1.3% |
|
SALESFORCE.COM INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
MGK Underweight Relative to IXN
|
APPLE INC | -6.8% |
|
MICROSOFT CORP | -6.6% |
|
BROADCOM INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
ASML HOLDING NV | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
ORACLE CORP | -1.5% |
|
INTEL CORP | -1.4% |
 |
SAP AG | -1.3% |