Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
28.2%
% of MGK's 75 holdings also in IXN
16.8%
% of IXN's 120 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 | 12.7% | 17.6% | 12.7% |
|
NVIDIA CORP | 11.3% | 16.7% | 11.3% |
|
APPLE INC | 13.5% | 10.0% | 10.0% |
|
ADOBE SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
MGK Underweight Relative to IXN
|
NVIDIA CORP | -5.4% |
|
MICROSOFT CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
BROADCOM INC. | -4.7% |
 |
ASML HOLDING NV | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
ORACLE CORP | -1.5% |
 |
SAP AG | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
QUALCOMM INC | -1.3% |