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

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Company Weight
in PRXG
Weight
in MGK
Overlap
NVIDIA CORP 14.2% 15.0% 14.2%
APPLE INC 12.8% 13.2% 12.8%
MICROSOFT CORP 10.0% 9.9% 9.9%
AMAZON.COM INC 4.6% 4.8% 4.6%
ALPHABET INC. CLASS C 5.7% 4.4% 4.4%
PRXG Overweight Relative to MGK
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%
PRXG Underweight Relative to MGK
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%
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