Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
36.6%
% of MGK's 75 holdings also in PSET
35.6%
% of PSET's 74 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus PSET)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 8.4% | 8.4% |
|
APPLE INC | 13.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 11.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 7.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PSET
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
MGK Underweight Relative to PSET
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
NETAPP INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
DR HORTON INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
EATON CORP PLC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |