Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
40%
ALSO IN PWB
PWB
53
HOLDINGS
45%
ALSO IN MGK
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 | |
|---|---|---|---|---|
| NVIDIA CORP | 14.2% | 3.2% | 3.2% | |
| BROADCOM INC. | 4.5% | 3.2% | 3.2% | |
| APPLE INC | 14.5% | 3.2% | 3.2% | |
| META PLATFORMS INC | 4.5% | 3.1% | 3.1% | |
| AMAZON.COM INC | 4.5% | 3.0% | 3.0% | |
MGK Overweight Relative to PWB
| APPLE INC | 11.4% | |
| NVIDIA CORP | 11.0% | |
| MICROSOFT CORP | 8.0% | |
| ALPHABET INC. CLASS C | 4.4% | |
| ELI LILLY & CO | 3.5% | |
| TESLA MOTORS INC | 3.0% | |
| ALPHABET INC. CLASS A | 2.5% | |
| AMAZON.COM INC | 1.5% | |
| META PLATFORMS INC | 1.4% | |
| BROADCOM INC. | 1.3% |
MGK Underweight Relative to PWB
| MICRON TECHNOLOGY INC | -4.1% | |
| APPLIED MATERIALS INC | -3.6% | |
| CATERPILLAR INC | -3.6% | |
| COSTCO WHOLESALE CORP | -3.1% | |
| LAM RESEARCH CORP | -2.5% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% | |
| DELL TECHNOLOGIES INC CLASS C | -1.9% | |
| MASTERCARD INCORPORATED CLASS A | -1.6% | |
| TERADYNE INC | -1.6% | |
| WESTERN DIGITAL CORP | -1.6% |