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
13
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
24%
ALSO IN PCGG
PCGG
34
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 6.2% | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% | 7.1% | 4.4% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
MGK Overweight Relative to PCGG
|
APPLE INC | 14.5% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
LAM RESEARCH CORP | 1.4% |
|
NETFLIX INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
MGK Underweight Relative to PCGG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
AON PLC CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
VISA INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
STARBUCKS CORP | -2.3% |