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   

24

Number of overlapping holdings

25.0%

% of MGK's 99 holdings also in IXN

18.6%

% of IXN's 129 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus IXN)
Overlapping Holdings

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Company Weight
in MGK
Weight
in IXN
Overlap
APPLE INC 15.7% 20.3% 15.7%
MICROSOFT CORP 13.2% 17.3% 13.2%
NVIDIA CORP 2.8% 3.8% 2.8%
VISA INC-CLASS A SHARES 2.5% 3.2% 2.5%
MASTERCARD INC-CLASS A 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS A 4.2%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 3.2%
HOME DEPOT INC 2.4%
META PLATFORMS INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.6%
COSTCO WHOLESALE CORP 1.5%
MCDONALD'S CORP 1.4%
WALT DISNEY CO/THE 1.3%
MGK Underweight Relative to IXN
APPLE INC -4.5%
MICROSOFT CORP -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ASML HOLDING NV -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
BROADCOM INC. -2.0%
CISCO SYSTEMS INC -1.9%
QUALCOMM INC -1.3%
INTL BUSINESS MACHINES CORP -1.2%
ORACLE CORP -1.1%
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