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   

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%
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