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
30.7%
% of MGK's 92 holdings also in PZLG
84.4%
% of PZLG's 29 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus PZLG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
APPLE INC | 11.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 14.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PZLG
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 5.7% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
MGK Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
ORACLE CORP | -3.7% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
NETFLIX INC | -3.1% |
|
SERVICENOW INC | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.6% |