Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
45%
ALSO IN XLK
XLK
72
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 15.3% | 13.8% |
|
NVIDIA CORP | 13.1% | 15.1% | 13.1% |
|
MICROSOFT CORP | 10.3% | 11.8% | 10.3% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.5% | 2.8% |
MGK Overweight Relative to XLK
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 0.9% |
MGK Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -4.0% |
|
CISCO SYSTEMS INC | -2.5% |
|
NVIDIA CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |