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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
17%
ALSO IN RXI
RXI
135
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 10.1% | 4.3% |
|
AMAZON.COM INC | 3.9% | 9.8% | 3.9% |
|
MCDONALD'S CORP | 0.9% | 3.4% | 0.9% |
|
TJX COMPANIES INC | 0.7% | 2.5% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% | 2.6% | 0.7% |
MGK Overweight Relative to RXI
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 12.2% |
|
APPLE INC | 11.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
MGK Underweight Relative to RXI
|
AMAZON.COM INC | -5.9% |
|
TESLA MOTORS INC | -5.8% |
|
HOME DEPOT INC | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
TOYOTA MOTOR CORP | -3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
SONY CORP | -2.8% |
|
MCDONALD'S CORP | -2.6% |
|
LOWE'S COS INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |