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
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
MGK
73
HOLDINGS
38%
ALSO IN PWB
PWB
49
HOLDINGS
53%
ALSO IN MGK
SECTOR DRIFT (MGK minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 7.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 13.4% | 3.4% | 3.4% |
MGK Overweight Relative to PWB
|
MICROSOFT CORP | 10.0% |
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to PWB
|
ORACLE CORP | -4.1% |
|
AMERICAN EXPRESS CO | -3.4% |
|
GE AEROSPACE | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
FAIR ISAAC CORP | -1.6% |
|
VISTRA ENERGY CORP. | -1.6% |
|
VEEVA SYSTEMS INC-CLASS A | -1.6% |