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
82%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
37%
ALSO IN MGK
MGK
73
HOLDINGS
94%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in MGK
Overlap
NVIDIA CORP 11.6% 13.8% 11.6%
MICROSOFT CORP 10.7% 12.7% 10.7%
APPLE INC 10.3% 12.7% 10.3%
AMAZON.COM INC 5.6% 6.9% 5.6%
BROADCOM INC. 4.6% 5.4% 4.6%
PRXG Overweight Relative to MGK
ALPHABET INC. CLASS C 2.1%
ORACLE CORP 0.8%
ROBINHOOD MARKETS, INC. CLASS A 0.4%
ROBLOX CORP. CLASS A 0.4%
DOORDASH, INC. CLASS A 0.3%
HOWMET AEROSPACE INC. 0.3%
FASTENAL CO 0.3%
CLOUDFLARE INC CLASS A 0.3%
AXON ENTERPRISE INC 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
PRXG Underweight Relative to MGK
APPLE INC -2.5%
NVIDIA CORP -2.2%
MICROSOFT CORP -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
AMAZON.COM INC -1.3%
ALPHABET INC. CLASS A -0.8%
BROADCOM INC. -0.7%
BOEING CO -0.7%
TESLA MOTORS INC -0.5%
COSTCO WHOLESALE CORP -0.4%
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