Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
38%
ALSO IN PWB
PWB
49
HOLDINGS
47%
ALSO IN MGK
SECTOR DRIFT (MGK minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 13.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
MGK Overweight Relative to PWB
|
APPLE INC | 12.1% |
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ORACLE CORP | 1.1% |
MGK Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CORNING INC | -1.7% |