Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
33%
ALSO IN AGIX
AGIX
57
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 6.0% | 4.5% |
|
ALPHABET INC. CLASS A | 5.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 13.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.5% | 2.9% | 2.9% |
MGK Overweight Relative to AGIX
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.3% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
MGK Underweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
SERVICENOW INC | -1.9% |
|
REDDIT INC-CL A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
DATADOG INC CLASS A | -1.6% |
|
MONGODB, INC. CLASS A | -1.6% |
 |
HYNIX SEMICONDUCTOR INC | -1.6% |