Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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