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
51

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
93%
ALSO IN PRXG
PRXG
158
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
NVIDIA CORP 15.0% 14.2% 14.2%
APPLE INC 13.2% 12.8% 12.8%
MICROSOFT CORP 9.9% 10.0% 9.9%
AMAZON.COM INC 4.8% 4.6% 4.6%
ALPHABET INC. CLASS C 4.4% 5.7% 4.4%
MGK Overweight Relative to PRXG
ALPHABET INC. CLASS A 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ORACLE CORP 1.0%
NVIDIA CORP 0.9%
META PLATFORMS INC 0.7%
BOEING CO 0.7%
ELI LILLY & CO 0.6%
ADVANCED MICRO DEVICES 0.6%
TESLA MOTORS INC 0.5%
APPLE INC 0.5%
MGK Underweight Relative to PRXG
ALPHABET INC. CLASS C -1.3%
COSTCO WHOLESALE CORP -1.1%
SANDISK CORP -0.7%
MCDONALD'S CORP -0.5%
APPLIED MATERIALS INC -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
QUANTA SERVICES INC -0.3%
HOWMET AEROSPACE INC. -0.3%
TEXAS INSTRUMENTS INC -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
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