Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
93%
ALSO IN PRXG
PRXG
163
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 13.9% 13.1% 13.1%
APPLE INC 13.1% 12.4% 12.4%
MICROSOFT CORP 7.9% 8.4% 7.9%
ALPHABET INC. CLASS C 4.5% 6.2% 4.5%
AMAZON.COM INC 4.5% 4.3% 4.3%
MGK Overweight Relative to PRXG
ALPHABET INC. CLASS A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ADVANCED MICRO DEVICES 1.0%
ORACLE CORP 0.9%
NVIDIA CORP 0.8%
ELI LILLY & CO 0.8%
APPLE INC 0.8%
BOEING CO 0.7%
TESLA MOTORS INC 0.7%
LAM RESEARCH CORP 0.6%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -1.7%
APPLIED MATERIALS INC -1.2%
COSTCO WHOLESALE CORP -1.1%
KLA CORPORATION -0.7%
SANDISK CORP -0.7%
INTEL CORP -0.6%
MICROSOFT CORP -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
WESTERN DIGITAL CORP -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
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