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
33.8%
% of MGK's 75 holdings also in PWB
48.0%
% of PWB's 50 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 13.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.6% | 3.3% | 3.3% |
|
MICROSOFT CORP | 12.2% | 3.1% | 3.1% |
|
APPLE INC | 12.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PWB
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 9.1% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SERVICENOW INC | 1.0% |
MGK Underweight Relative to PWB
|
ORACLE CORP | -4.1% |
|
T-MOBILE US, INC. | -3.0% |
|
SALESFORCE.COM INC | -2.4% |
|
NETFLIX INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
KKR & CO LP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
EATON CORP PLC | -1.6% |