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
23
Number of overlapping holdings
33.3%
% of MGK's 73 holdings also in IXN
19.2%
% of IXN's 122 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 19.4% | 13.8% |
|
MICROSOFT CORP | 11.7% | 16.7% | 11.7% |
|
NVIDIA CORP | 10.5% | 9.4% | 9.4% |
|
BROADCOM INC. | 1.9% | 4.0% | 1.9% |
|
SALESFORCE.COM INC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to IXN
|
AMAZON.COM INC | 7.2% |
|
META PLATFORMS INC | 5.1% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NETFLIX INC | 1.9% |
MGK Underweight Relative to IXN
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
BROADCOM INC. | -2.1% |
 |
SAP AG | -1.9% |
 |
ASML HOLDING NV | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |