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
58

# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
97%
ALSO IN PRXG
PRXG
170
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
NVIDIA CORP 14.0% 13.4% 13.4%
APPLE INC 12.4% 12.4% 12.4%
MICROSOFT CORP 9.2% 8.9% 8.9%
ALPHABET INC. CLASS C 4.5% 6.3% 4.5%
AMAZON.COM INC 4.4% 4.5% 4.4%
MGK Overweight Relative to PRXG
ALPHABET INC. CLASS A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
BOEING CO 0.9%
TESLA MOTORS INC 0.8%
NVIDIA CORP 0.6%
ELI LILLY & CO 0.5%
WELLTOWER, INC. 0.4%
AMPHENOL CORP-CL A 0.4%
LAM RESEARCH CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -1.8%
COSTCO WHOLESALE CORP -1.4%
APPLIED MATERIALS INC -0.5%
STRYKER CORP -0.4%
STARBUCKS CORP -0.4%
HOWMET AEROSPACE INC. -0.4%
QUANTA SERVICES INC -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
MONOLITHIC POWER SYSTEMS INC -0.3%
TEXAS INSTRUMENTS INC -0.2%
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