Fund Overlap

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


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19

Number of overlapping holdings

24.1%

% of MGK's 83 holdings also in IXN

16.4%

% 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 14.2% 18.8% 14.2%
APPLE INC 13.0% 17.0% 13.0%
NVIDIA CORP 12.9% 13.1% 12.9%
ADVANCED MICRO DEVICES 1.3% 1.7% 1.3%
SALESFORCE.COM INC 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
AMAZON.COM INC 7.7%
META PLATFORMS INC 4.6%
ELI LILLY & CO 3.4%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.3%
VISA INC. CLASS A 2.1%
COSTCO WHOLESALE CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.8%
NETFLIX INC 1.3%
MGK Underweight Relative to IXN
MICROSOFT CORP -4.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
APPLE INC -4.0%
BROADCOM INC. -4.0%
ASML HOLDING NV -2.6%
SAMSUNG ELECTRONICS CO LTD -1.8%
QUALCOMM INC -1.5%
ORACLE CORP -1.3%
SAP AG -1.2%
CISCO SYSTEMS INC -1.2%
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