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
25
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
45%
ALSO IN IXN
IXN
127
HOLDINGS
20%
ALSO IN MGK
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.3% | 14.2% |
|
APPLE INC | 14.5% | 13.9% | 13.9% |
|
MICROSOFT CORP | 8.0% | 8.1% | 8.0% |
|
BROADCOM INC. | 4.5% | 5.1% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.2% | 3.0% |
MGK Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.1% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.2% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
CISCO SYSTEMS INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
INTEL CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |