Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
36%
ALSO IN PWB
PWB
49
HOLDINGS
51%
ALSO IN MGK
SECTOR DRIFT (MGK minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 12.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 13.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
MGK Overweight Relative to PWB
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 9.5% |
|
TESLA MOTORS INC | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
MGK Underweight Relative to PWB
|
GE AEROSPACE | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
INTUIT INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CORNING INC | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |