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   

12

Number of overlapping holdings

17.4%

% of MGK's 73 holdings also in RXI

8.8%

% of RXI's 138 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus RXI)
Overlapping Holdings

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Company Weight
in MGK
Weight
in RXI
Overlap
AMAZON.COM INC 7.2% 9.5% 7.2%
TESLA MOTORS INC 3.4% 11.5% 3.4%
MCDONALD'S CORP 1.0% 3.6% 1.0%
BOOKING HOLDINGS INC. 0.8% 2.8% 0.8%
TJX COMPANIES INC 0.7% 2.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to RXI
MICROSOFT CORP 13.1%
APPLE INC 12.6%
NVIDIA CORP 10.7%
META PLATFORMS INC 4.3%
BROADCOM INC. 4.1%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.6%
ALPHABET INC. CLASS A 2.3%
NETFLIX INC 2.2%
MASTERCARD INCORPORATED CLASS A 2.0%
MGK Underweight Relative to RXI
TESLA MOTORS INC -8.1%
HOME DEPOT INC -4.5%
ALIBABA GROUP HOLDING LTD. -4.0%
TOYOTA MOTOR CORP -3.9%
MCDONALD'S CORP -2.6%
SONY CORP -2.6%
LVMH MOET HENNESSY LOUIS VUI -2.3%
AMAZON.COM INC -2.2%
LOWE'S COS INC -2.1%
BOOKING HOLDINGS INC. -2.0%
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