Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
92%
ALSO IN PRXG
PRXG
155
HOLDINGS
30%
ALSO IN MGK
SECTOR DRIFT (MGK minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in PRXG
Overlap
APPLE INC 13.8% 13.4% 13.4%
NVIDIA CORP 13.1% 12.1% 12.1%
MICROSOFT CORP 10.3% 10.5% 10.3%
AMAZON.COM INC 4.3% 4.2% 4.2%
BROADCOM INC. 4.3% 4.0% 4.0%
MGK Overweight Relative to PRXG
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ALPHABET INC. CLASS A 1.2%
NVIDIA CORP 0.9%
ORACLE CORP 0.9%
ELI LILLY & CO 0.7%
TESLA MOTORS INC 0.7%
ADVANCED MICRO DEVICES 0.7%
META PLATFORMS INC 0.7%
BOEING CO 0.6%
SPACE EXPLORATION TECHNOLOGIES 0.5%
MGK Underweight Relative to PRXG
COSTCO WHOLESALE CORP -1.2%
ALPHABET INC. CLASS C -1.2%
SANDISK CORP -0.4%
TEXAS INSTRUMENTS INC -0.4%
QUANTA SERVICES INC -0.3%
CLOUDFLARE INC CLASS A -0.3%
STARBUCKS CORP -0.3%
DATADOG INC CLASS A -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
DOORDASH, INC. CLASS A -0.3%
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