Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
31%
ALSO IN AGIX
AGIX
61
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 67.9% | 13.5% |
|
APPLE INC | 12.5% | 38.6% | 12.5% |
|
MICROSOFT CORP | 8.9% | 48.9% | 8.9% |
|
ALPHABET INC. CLASS A | 5.9% | 50.8% | 5.9% |
|
BROADCOM INC. | 5.1% | 48.2% | 5.1% |
MGK Overweight Relative to AGIX
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
KLA CORPORATION | 1.0% |
|
GE VERONA | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
BOEING CO | 0.7% |
MGK Underweight Relative to AGIX
|
NVIDIA CORP | -54.4% |
|
ALPHABET INC. CLASS A | -44.9% |
|
BROADCOM INC. | -43.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
META PLATFORMS INC | -40.4% |
|
MICROSOFT CORP | -40.0% |
 |
NEBIUS GROUP NV | -36.1% |
|
AMAZON.COM INC | -35.7% |
|
ADVANCED MICRO DEVICES | -31.8% |
 |
FLEXTRONICS INTL LTD | -28.7% |