Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.3%
% of MGK's 73 holdings also in XLK
33.8%
% of XLK's 69 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 14.8% | 13.4% |
|
MICROSOFT CORP | 12.3% | 13.7% | 12.3% |
|
NVIDIA CORP | 10.6% | 12.4% | 10.6% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
|
SALESFORCE.COM INC | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to XLK
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
MGK Underweight Relative to XLK
|
CISCO SYSTEMS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
ORACLE CORP | -2.7% |
|
QUALCOMM INC | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
NVIDIA CORP | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
APPLE INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |