Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.3%
% of MGK's 73 holdings also in IXN
19.5%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 18.4% | 13.2% |
|
NVIDIA CORP | 11.5% | 17.0% | 11.5% |
|
MICROSOFT CORP | 11.7% | 7.8% | 7.8% |
|
BROADCOM INC. | 2.2% | 5.3% | 2.2% |
|
SALESFORCE.COM INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 5.3% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
MGK Underweight Relative to IXN
|
NVIDIA CORP | -5.5% |
|
APPLE INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
BROADCOM INC. | -3.1% |
 |
ASML HOLDING NV | -2.0% |
 |
SAP AG | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |