Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
36%
ALSO IN IXN
IXN
123
HOLDINGS
20%
ALSO IN MGK
SECTOR DRIFT (MGK minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 17.8% | 12.9% |
|
MICROSOFT CORP | 11.3% | 14.8% | 11.3% |
|
APPLE INC | 13.1% | 10.5% | 10.5% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.2% | 1.5% |
MGK Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.5% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -3.5% |
 |
ASML HOLDING NV | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
 |
SAP AG | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |