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
84%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
96%
ALSO IN PRXG
PRXG
172
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
NVIDIA CORP 14.7% 12.8% 12.8%
MICROSOFT CORP 13.5% 11.7% 11.7%
APPLE INC 11.8% 10.6% 10.6%
AMAZON.COM INC 7.3% 6.3% 6.3%
META PLATFORMS INC 4.5% 4.5% 4.5%
MGK Overweight Relative to PRXG
NVIDIA CORP 1.9%
MICROSOFT CORP 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
APPLE INC 1.3%
AMAZON.COM INC 1.0%
ALPHABET INC. CLASS A 0.7%
BOEING CO 0.7%
BROADCOM INC. 0.6%
TESLA MOTORS INC 0.4%
ELI LILLY & CO 0.3%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -2.1%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
DOORDASH, INC. CLASS A -0.4%
ROBLOX CORP. CLASS A -0.3%
AXON ENTERPRISE INC -0.3%
HOWMET AEROSPACE INC. -0.3%
HEICO CORP -0.3%
ACCENTURE PLC-CL A -0.3%
ALNYLAM PHARMACEUTICALS INC -0.3%
ROPER TECHNOLOGIES, INC. -0.3%
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