Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.8%
% of MGK's 92 holdings also in PNQI
16.5%
% of PNQI's 79 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus PNQI)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 8.2% | 8.1% |
|
MICROSOFT CORP | 14.8% | 8.0% | 8.0% |
|
APPLE INC | 12.2% | 7.6% | 7.6% |
|
META PLATFORMS INC | 5.3% | 8.2% | 5.3% |
|
ALPHABET INC. CLASS C | 3.8% | 9.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PNQI
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
MGK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -5.4% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
WALT DISNEY CO/THE | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
NETFLIX INC | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
SALESFORCE.COM INC | -2.4% |