Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
95%
ALSO IN PRXG
PRXG
180
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 | 13.2% | 11.4% | 11.4% |
|
APPLE INC | 12.9% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.2% | 9.7% | 9.7% |
|
BROADCOM INC. | 4.9% | 5.2% | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% | 5.7% | 4.5% |
MGK Overweight Relative to PRXG
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BOEING CO | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
MCDONALD'S CORP | 0.3% |
MGK Underweight Relative to PRXG
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
NETFLIX INC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |