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
60%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
64%
ALSO IN PABU
PABU
134
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 9.5% | 9.5% |
|
MICROSOFT CORP | 11.1% | 7.4% | 7.4% |
|
APPLE INC | 11.9% | 6.8% | 6.8% |
|
TESLA MOTORS INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 4.6% | 4.0% | 4.0% |
MGK Overweight Relative to PABU
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
MGK Underweight Relative to PABU
|
PROLOGIS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
SERVICENOW INC | -1.8% |
|
EQUINIX INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
XYLEM INC | -1.1% |
|
AXON ENTERPRISE INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |