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
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
22%
ALSO IN PCGG
PCGG
34
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus PCGG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 6.8% | 5.1% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% | 8.0% | 4.6% |
MGK Overweight Relative to PCGG
|
APPLE INC | 12.5% |
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 5.3% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to PCGG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.8% |
 |
AON PLC CLASS A | -4.7% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
VISA INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.9% |
|
ZOETIS INC | -2.7% |
|
STARBUCKS CORP | -2.7% |