Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.0%
% of MGK's 99 holdings also in IXN
18.6%
% of IXN's 129 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 | 15.7% | 20.3% | 15.7% |
|
MICROSOFT CORP | 13.2% | 17.3% | 13.2% |
|
NVIDIA CORP | 2.8% | 3.8% | 2.8% |
|
VISA INC-CLASS A SHARES | 2.5% | 3.2% | 2.5% |
|
MASTERCARD INC-CLASS A | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 3.2% |
|
HOME DEPOT INC | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
MGK Underweight Relative to IXN
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
ASML HOLDING NV | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
QUALCOMM INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ORACLE CORP | -1.1% |