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   
OVERLAP
83%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
97%
ALSO IN PRXG
PRXG
163
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
NVIDIA CORP 13.7% 13.1% 13.1%
APPLE INC 12.1% 12.2% 12.1%
MICROSOFT CORP 9.5% 9.2% 9.2%
AMAZON.COM INC 4.5% 4.6% 4.5%
ALPHABET INC. CLASS C 4.4% 6.2% 4.4%
MGK Overweight Relative to PRXG
ALPHABET INC. CLASS A 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
BOEING CO 0.8%
TESLA MOTORS INC 0.8%
ELI LILLY & CO 0.5%
NVIDIA CORP 0.5%
WELLTOWER, INC. 0.4%
ADVANCED MICRO DEVICES 0.3%
GE VERONA 0.3%
AMPHENOL CORP-CL A 0.3%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -1.8%
COSTCO WHOLESALE CORP -1.5%
APPLIED MATERIALS INC -0.5%
STARBUCKS CORP -0.4%
STRYKER CORP -0.4%
HOWMET AEROSPACE INC. -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
QUANTA SERVICES INC -0.3%
CLOUDFLARE INC CLASS A -0.2%
MONOLITHIC POWER SYSTEMS INC -0.2%
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