Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
94%
ALSO IN PRXG
PRXG
180
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
NVIDIA CORP 13.8% 11.6% 11.6%
MICROSOFT CORP 12.7% 10.7% 10.7%
APPLE INC 12.7% 10.3% 10.3%
AMAZON.COM INC 6.9% 5.6% 5.6%
BROADCOM INC. 5.4% 4.6% 4.6%
MGK Overweight Relative to PRXG
APPLE INC 2.5%
NVIDIA CORP 2.2%
MICROSOFT CORP 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
AMAZON.COM INC 1.3%
ALPHABET INC. CLASS A 0.8%
BROADCOM INC. 0.7%
BOEING CO 0.7%
TESLA MOTORS INC 0.5%
COSTCO WHOLESALE CORP 0.4%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -2.1%
ORACLE CORP -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
ROBLOX CORP. CLASS A -0.4%
DOORDASH, INC. CLASS A -0.3%
HOWMET AEROSPACE INC. -0.3%
FASTENAL CO -0.3%
CLOUDFLARE INC CLASS A -0.3%
AXON ENTERPRISE INC -0.3%
ALNYLAM PHARMACEUTICALS INC -0.3%
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