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
174
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
NVIDIA CORP 13.5% 13.1% 13.1%
APPLE INC 13.0% 12.6% 12.6%
MICROSOFT CORP 9.2% 9.1% 9.1%
ALPHABET INC. CLASS C 4.6% 6.4% 4.6%
AMAZON.COM INC 4.4% 4.3% 4.3%
MGK Overweight Relative to PRXG
ALPHABET INC. CLASS A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
BOEING CO 0.9%
TESLA MOTORS INC 0.9%
ELI LILLY & CO 0.7%
META PLATFORMS INC 0.4%
GE VERONA 0.4%
NVIDIA CORP 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
LAM RESEARCH CORP 0.4%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -1.9%
COSTCO WHOLESALE CORP -1.3%
APPLIED MATERIALS INC -0.4%
BROADCOM INC. -0.4%
STARBUCKS CORP -0.3%
STRYKER CORP -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
QUANTA SERVICES INC -0.3%
HOWMET AEROSPACE INC. -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
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