Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
34.3%
% of MGK's 74 holdings also in PWB
48.0%
% of PWB's 51 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus PWB)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 13.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 6.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 12.7% | 3.3% | 3.3% |
|
APPLE INC | 13.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PWB
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 9.4% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MCDONALD'S CORP | 1.0% |
MGK Underweight Relative to PWB
|
ORACLE CORP | -4.0% |
|
T-MOBILE US, INC. | -2.9% |
|
SALESFORCE.COM INC | -2.2% |
|
NETFLIX INC | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
FAIR ISAAC CORP | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
KKR & CO LP | -1.5% |
|
QUANTA SERVICES INC | -1.5% |