Fund Overlap

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


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24

Number of overlapping holdings

34.8%

% of MGK's 73 holdings also in PSET

33.3%

% of PSET's 74 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus PSET)
Overlapping Holdings

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Company Weight
in MGK
Weight
in PSET
Overlap
MICROSOFT CORP 12.3% 7.6% 7.6%
APPLE INC 13.4% 5.9% 5.9%
NVIDIA CORP 10.6% 4.4% 4.4%
BROADCOM INC. 3.8% 3.5% 3.5%
AMAZON.COM INC 7.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PSET
APPLE INC 7.5%
NVIDIA CORP 6.2%
AMAZON.COM INC 4.9%
MICROSOFT CORP 4.8%
ELI LILLY & CO 3.4%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.7%
META PLATFORMS INC 2.7%
COSTCO WHOLESALE CORP 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
MGK Underweight Relative to PSET
INTL BUSINESS MACHINES CORP -1.9%
FISERV, INC. -1.8%
F5 NETWORKS INC -1.5%
THERMO FISHER SCIENTIFIC INC -1.4%
QUALCOMM INC -1.4%
REPUBLIC SERVICES INC -1.4%
TRANE TECHNOLOGIES PLC -1.4%
PAYPAL HOLDINGS INC -1.3%
KIMBERLY-CLARK CORP -1.3%
BROADRIDGE FINANCIAL SOLUTIO -1.3%
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