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
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| Company | Weight in MGK |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 10.5% | 7.6% |
|
TESLA MOTORS INC | 3.3% | 9.5% | 3.3% |
|
MCDONALD'S CORP | 0.9% | 3.5% | 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
|
NVIDIA CORP | 13.7% |
|
MICROSOFT CORP | 13.4% |
|
APPLE INC | 11.5% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
MGK Underweight Relative to RXI
|
TESLA MOTORS INC | -6.3% |
|
HOME DEPOT INC | -4.6% |
 |
ALIBABA GROUP HOLDING LTD. | -3.4% |
 |
TOYOTA MOTOR CORP | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
MCDONALD'S CORP | -2.6% |
|
SONY CORP | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
LOWE'S COS INC | -2.0% |