Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of MGK's 75 holdings also in PCGG
46.4%
% of PCGG's 31 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus PCGG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 13.8% | 12.0% |
|
AMAZON.COM INC | 7.6% | 25.5% | 7.6% |
|
ALPHABET INC. CLASS C | 2.4% | 20.7% | 2.4% |
|
VISA INC. CLASS A | 2.2% | 11.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 11.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PCGG
|
APPLE INC | 13.2% |
|
NVIDIA CORP | 12.1% |
|
META PLATFORMS INC | 5.0% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -18.2% |
|
AMAZON.COM INC | -18.0% |
 |
SAP AG | -14.6% |
|
SHOPIFY, INC. CLASS A | -12.1% |
|
ABBOTT LABORATORIES | -10.6% |
|
WORKDAY INC-CLASS A | -10.0% |
|
MSCI INC-A | -9.9% |
|
MASTERCARD INCORPORATED CLASS A | -9.7% |
 |
AON PLC CLASS A | -9.4% |
|
VISA INC. CLASS A | -9.0% |