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
83%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
93%
ALSO IN PRXG
PRXG
158
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
NVIDIA CORP 14.2% 13.4% 13.4%
APPLE INC 12.9% 12.5% 12.5%
MICROSOFT CORP 9.7% 9.9% 9.7%
AMAZON.COM INC 4.8% 4.6% 4.6%
ALPHABET INC. CLASS C 4.5% 5.9% 4.5%
MGK Overweight Relative to PRXG
ALPHABET INC. CLASS A 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ORACLE CORP 0.9%
NVIDIA CORP 0.8%
BOEING CO 0.7%
ELI LILLY & CO 0.7%
META PLATFORMS INC 0.6%
ADVANCED MICRO DEVICES 0.6%
TESLA MOTORS INC 0.5%
APPLE INC 0.4%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -1.4%
COSTCO WHOLESALE CORP -1.1%
MCDONALD'S CORP -0.5%
APPLIED MATERIALS INC -0.3%
HOWMET AEROSPACE INC. -0.3%
QUANTA SERVICES INC -0.3%
TEXAS INSTRUMENTS INC -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
AUTODESK INC -0.3%
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