Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
29.6%
% of SPYG's 231 holdings also in MGK
86.1%
% of MGK's 83 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus MGK)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 14.7% | 12.8% |
|
APPLE INC | 11.0% | 12.8% | 11.0% |
|
NVIDIA CORP | 9.2% | 10.1% | 9.2% |
|
AMAZON.COM INC | 7.1% | 8.3% | 7.1% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to MGK
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
QUALCOMM INC | 0.4% |
|
ABBVIE INC | 0.4% |
SPYG Underweight Relative to MGK
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.8% |
|
AMAZON.COM INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
NVIDIA CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
MCDONALD'S CORP | -0.7% |