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
82%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
93%
ALSO IN PRXG
PRXG
159
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
APPLE INC 14.5% 14.0% 14.0%
NVIDIA CORP 14.2% 13.4% 13.4%
MICROSOFT CORP 8.0% 8.1% 8.0%
ALPHABET INC. CLASS C 4.4% 5.7% 4.4%
AMAZON.COM INC 4.5% 4.3% 4.3%
MGK Overweight Relative to PRXG
ALPHABET INC. CLASS A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
NVIDIA CORP 0.8%
ORACLE CORP 0.8%
BOEING CO 0.7%
META PLATFORMS INC 0.7%
ELI LILLY & CO 0.7%
ADVANCED MICRO DEVICES 0.6%
APPLE INC 0.5%
TESLA MOTORS INC 0.5%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -1.3%
COSTCO WHOLESALE CORP -1.2%
SANDISK CORP -0.6%
MCDONALD'S CORP -0.5%
APPLIED MATERIALS INC -0.4%
HOWMET AEROSPACE INC. -0.4%
TEXAS INSTRUMENTS INC -0.3%
QUANTA SERVICES INC -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
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