Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
40%
ALSO IN XLK
XLK
70
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 15.1% | 14.8% |
|
APPLE INC | 12.4% | 12.2% | 12.2% |
|
MICROSOFT CORP | 8.5% | 8.6% | 8.5% |
|
BROADCOM INC. | 5.0% | 5.6% | 5.0% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.6% | 2.6% |
MGK Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 6.4% |
|
ALPHABET INC. CLASS C | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -5.5% |
|
INTEL CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.1% |
|
APPLIED MATERIALS INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
QUALCOMM INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |