Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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