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
27
Number of overlapping holdings
39.1%
% of MGK's 73 holdings also in PWB
55.1%
% of PWB's 49 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus PWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 11.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 7.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 5.2% | 3.2% | 3.2% |
|
APPLE INC | 13.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PWB
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
SALESFORCE.COM INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
AMERICAN EXPRESS CO | -3.3% |
|
ORACLE CORP | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
AMPHENOL CORP-CL A | -1.6% |
|
FAIR ISAAC CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
QUANTA SERVICES INC | -1.5% |
|
TARGA RESOURCES CORP | -1.5% |