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
20.5%
% of MGK's 92 holdings also in XLK
27.7%
% of XLK's 65 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus XLK)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 23.6% | 14.8% |
|
APPLE INC | 12.2% | 20.1% | 12.2% |
|
NVIDIA CORP | 6.9% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 1.3% | 3.0% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to XLK
|
AMAZON.COM INC | 8.1% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
NVIDIA CORP | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
MGK Underweight Relative to XLK
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.9% |
|
BROADCOM INC. | -4.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
ORACLE CORP | -2.1% |
|
QUALCOMM INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
INTEL CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |