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
18
Number of overlapping holdings
20.7%
% of MGK's 92 holdings also in RXI
13.1%
% of RXI's 141 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 | 7.3% | 10.9% | 7.3% |
|
TESLA MOTORS INC | 3.4% | 9.3% | 3.4% |
|
MCDONALD'S CORP | 1.1% | 3.8% | 1.1% |
|
HOME DEPOT INC | 0.8% | 4.3% | 0.8% |
|
NIKE INC -CL B | 0.7% | 2.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to RXI
|
APPLE INC | 15.2% |
|
MICROSOFT CORP | 15.0% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.5% |
MGK Underweight Relative to RXI
|
TESLA MOTORS INC | -5.9% |
 |
TOYOTA MOTOR CORP | -4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
HOME DEPOT INC | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
MCDONALD'S CORP | -2.7% |
|
LOWE'S COS INC | -2.2% |
|
SONY CORP | -2.1% |
|
NIKE INC -CL B | -1.8% |