Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
42.0%
% of MGK's 92 holdings also in PALC
19.7%
% of PALC's 189 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus PALC)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 14.8% | 5.1% | 5.1% |
|
APPLE INC | 11.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 8.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PALC
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
VISA INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
MGK Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -3.5% |
|
BROADCOM INC. | -2.8% |
|
EXXON MOBIL CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.4% |
|
MARATHON PETROLEUM | -1.3% |