Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
37%
ALSO IN IXN
IXN
122
HOLDINGS
19%
ALSO IN MGK
SECTOR DRIFT (MGK minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 18.3% | 13.2% |
|
APPLE INC | 11.2% | 14.7% | 11.2% |
|
MICROSOFT CORP | 10.4% | 10.1% | 10.1% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 1.7% | 2.0% | 1.7% |
MGK Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.4% |
|
BOEING CO | 0.9% |
MGK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
|
NVIDIA CORP | -5.1% |
|
APPLE INC | -3.6% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |