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
81%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
35%
ALSO IN MGK
MGK
70
HOLDINGS
95%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in MGK
Overlap
NVIDIA CORP 11.8% 13.6% 11.8%
APPLE INC 11.0% 13.2% 11.0%
MICROSOFT CORP 10.0% 11.5% 10.0%
BROADCOM INC. 4.7% 4.5% 4.5%
ALPHABET INC. CLASS C 5.6% 4.4% 4.4%
PRXG Overweight Relative to MGK
AMAZON.COM INC 1.5%
NETFLIX INC 1.3%
ALPHABET INC. CLASS C 1.2%
ROBINHOOD MARKETS, INC. CLASS A 0.4%
HOWMET AEROSPACE INC. 0.3%
STARBUCKS CORP 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
APPLIED MATERIALS INC 0.3%
DOORDASH, INC. CLASS A 0.2%
CLOUDFLARE INC CLASS A 0.2%
PRXG Underweight Relative to MGK
ALPHABET INC. CLASS A -2.8%
APPLE INC -2.2%
NVIDIA CORP -1.8%
MICROSOFT CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
BOEING CO -0.6%
TESLA MOTORS INC -0.5%
ELI LILLY & CO -0.5%
BLACKSTONE GROUP LP/THE -0.3%
MCDONALD'S CORP -0.3%
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