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