Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
28.2%
% of MGK's 75 holdings also in XLK
29.9%
% of XLK's 68 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% | 15.1% | 13.4% |
|
MICROSOFT CORP | 12.4% | 13.3% | 12.4% |
|
NVIDIA CORP | 11.5% | 13.2% | 11.5% |
|
BROADCOM INC. | 2.2% | 5.5% | 2.2% |
|
SALESFORCE.COM INC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to XLK
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 4.9% |
|
TESLA MOTORS INC | 4.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
MGK Underweight Relative to XLK
|
BROADCOM INC. | -3.3% |
|
ORACLE CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
QUALCOMM INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |