Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |