Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.5%
% of MGK's 92 holdings also in IXN
15.5%
% of IXN's 117 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 | |
---|---|---|---|---|
MICROSOFT CORP | 14.8% | 19.9% | 14.8% | |
APPLE INC | 11.9% | 15.6% | 11.9% | |
NVIDIA CORP | 8.0% | 10.7% | 8.0% | |
ADVANCED MICRO DEVICES | 1.4% | 1.9% | 1.4% | |
SALESFORCE.COM INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
AMAZON.COM INC | 7.7% | |
META PLATFORMS INC | 5.3% | |
ALPHABET INC. CLASS A | 4.2% | |
ALPHABET INC. CLASS C | 3.5% | |
ELI LILLY & CO | 3.1% | |
TESLA MOTORS INC | 2.1% | |
VISA INC. CLASS A | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
COSTCO WHOLESALE CORP | 1.5% | |
NETFLIX INC | 1.3% |
MGK Underweight Relative to IXN
MICROSOFT CORP | -5.1% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% | |
BROADCOM INC. | -4.0% | |
APPLE INC | -3.7% | |
NVIDIA CORP | -2.8% | |
ASML HOLDING NV | -2.6% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
ORACLE CORP | -1.4% | |
CISCO SYSTEMS INC | -1.4% | |
SAP AG | -1.3% |