Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
|
NVIDIA CORP | 10.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 7.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PWB
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
MGK Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
WAL-MART STORES INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.2% |
|
ORACLE CORP | -3.1% |
|
NETFLIX INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |