Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
94%
ALSO IN PRXG
PRXG
174
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 12.6% | 12.6% |
|
APPLE INC | 11.9% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.1% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS C | 4.6% | 6.3% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
MGK Overweight Relative to PRXG
|
ALPHABET INC. CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NVIDIA CORP | 0.7% |
|
BOEING CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
LAM RESEARCH CORP | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
MGK Underweight Relative to PRXG
|
ALPHABET INC. CLASS C | -1.7% |
|
META PLATFORMS INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
SERVICENOW INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |