Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
49%
ALSO IN PWB
PWB
52
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 4.0% | 4.0% |
|
APPLE INC | 13.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
|
NVIDIA CORP | 13.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
MGK Overweight Relative to PWB
|
MICROSOFT CORP | 10.3% |
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 9.7% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
MGK Underweight Relative to PWB
|
COSTCO WHOLESALE CORP | -3.7% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
CATERPILLAR INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
UNITED RENTALS INC | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |