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   
OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
17%
ALSO IN RXI
RXI
137
HOLDINGS
9%
ALSO IN MGK
SECTOR DRIFT (MGK minus RXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGK
Weight
in RXI
Overlap
AMAZON.COM INC 7.6% 10.5% 7.6%
TESLA MOTORS INC 3.4% 9.9% 3.4%
MCDONALD'S CORP 0.9% 3.4% 0.9%
BOOKING HOLDINGS INC. 0.8% 3.0% 0.8%
TJX COMPANIES INC 0.6% 2.2% 0.6%
MGK Overweight Relative to RXI
MICROSOFT CORP 13.4%
NVIDIA CORP 13.3%
APPLE INC 11.1%
BROADCOM INC. 4.9%
META PLATFORMS INC 4.7%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.3%
ALPHABET INC. CLASS A 2.3%
NETFLIX INC 2.3%
ALPHABET INC. CLASS C 1.8%
MGK Underweight Relative to RXI
TESLA MOTORS INC -6.5%
HOME DEPOT INC -4.6%
ALIBABA GROUP HOLDING LTD. -3.7%
TOYOTA MOTOR CORP -3.5%
AMAZON.COM INC -2.8%
SONY CORP -2.6%
MCDONALD'S CORP -2.5%
BOOKING HOLDINGS INC. -2.2%
LVMH MOET HENNESSY LOUIS VUI -2.2%
LOWE'S COS INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY