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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
15%
ALSO IN RXI
RXI
134
HOLDINGS
6%
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 | 4.7% | 16.7% | 4.7% |
|
TESLA MOTORS INC | 3.4% | 6.8% | 3.4% |
|
BOOKING HOLDINGS INC. | 0.6% | 2.2% | 0.6% |
|
TJX COMPANIES INC | 0.6% | 2.2% | 0.6% |
|
AIRBNB, INC. CLASS A | 0.4% | 1.1% | 0.4% |
MGK Overweight Relative to RXI
|
NVIDIA CORP | 14.3% |
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 9.8% |
|
ALPHABET INC. CLASS A | 5.5% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 1.9% |
MGK Underweight Relative to RXI
|
AMAZON.COM INC | -12.0% |
|
HOME DEPOT INC | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
MCDONALD'S CORP | -2.9% |
|
SONY CORP | -2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
STARBUCKS CORP | -1.8% |