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
24

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
44%
ALSO IN IXN
IXN
127
HOLDINGS
20%
ALSO IN MGK
SECTOR DRIFT (MGK minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in IXN
Overlap
NVIDIA CORP 14.2% 14.5% 14.2%
APPLE INC 12.9% 12.7% 12.7%
MICROSOFT CORP 9.7% 10.0% 9.7%
BROADCOM INC. 4.1% 4.9% 4.1%
ADVANCED MICRO DEVICES 2.6% 2.9% 2.6%
MGK Overweight Relative to IXN
ALPHABET INC. CLASS A 5.7%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 4.0%
ELI LILLY & CO 3.5%
TESLA MOTORS INC 3.4%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
NETFLIX INC 1.2%
GE VERONA 1.0%
MGK Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
MICRON TECHNOLOGY INC -4.0%
SAMSUNG ELECTRONICS CO LTD -3.6%
ASML HOLDING NV -2.5%
HYNIX SEMICONDUCTOR INC -2.4%
CISCO SYSTEMS INC -1.6%
INTEL CORP -0.9%
TEXAS INSTRUMENTS INC -0.9%
SAP AG -0.8%
INTL BUSINESS MACHINES CORP -0.8%
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