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
22
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
40%
ALSO IN PWB
PWB
53
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
APPLE INC | 14.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
MGK Overweight Relative to PWB
|
APPLE INC | 11.4% |
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
MGK Underweight Relative to PWB
|
MICRON TECHNOLOGY INC | -4.1% |
|
APPLIED MATERIALS INC | -3.6% |
|
CATERPILLAR INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
LAM RESEARCH CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
TERADYNE INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |