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
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
MGK
73
HOLDINGS
33%
ALSO IN IXN
IXN
121
HOLDINGS
19%
ALSO IN MGK
SECTOR DRIFT (MGK minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 17.9% | 13.4% |
|
NVIDIA CORP | 13.3% | 18.7% | 13.3% |
|
APPLE INC | 11.1% | 9.0% | 9.0% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.6% | 1.2% |
MGK Overweight Relative to IXN
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.3% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
MGK Underweight Relative to IXN
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
ORACLE CORP | -2.0% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
QUALCOMM INC | -1.0% |