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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
22%
ALSO IN PCGG
PCGG
34
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.2% | 6.8% | 5.2% |
|
ALPHABET INC. CLASS C | 5.1% | 8.0% | 5.1% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
MGK Overweight Relative to PCGG
|
APPLE INC | 12.3% |
|
ALPHABET INC. CLASS A | 6.5% |
|
NVIDIA CORP | 6.2% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
META PLATFORMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
NETFLIX INC | 1.4% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to PCGG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.8% |
 |
AON PLC CLASS A | -4.7% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
ZOETIS INC | -2.7% |
|
STARBUCKS CORP | -2.7% |