Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
45%
ALSO IN SNPG
SNPG
90
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in SNPG
Overlap
NVIDIA CORP 13.8% 10.8% 10.8%
MICROSOFT CORP 12.7% 10.6% 10.6%
APPLE INC 12.7% 10.2% 10.2%
META PLATFORMS INC 4.2% 11.5% 4.2%
TESLA MOTORS INC 4.2% 4.0% 4.0%
MGK Overweight Relative to SNPG
AMAZON.COM INC 6.9%
BROADCOM INC. 5.4%
NVIDIA CORP 3.0%
APPLE INC 2.5%
MICROSOFT CORP 2.2%
NETFLIX INC 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ADVANCED MICRO DEVICES 1.0%
MCDONALD'S CORP 0.8%
SERVICENOW INC 0.7%
MGK Underweight Relative to SNPG
META PLATFORMS INC -7.3%
VISA INC. CLASS A -3.3%
ALPHABET INC. CLASS A -3.1%
MASTERCARD INCORPORATED CLASS A -2.6%
ALPHABET INC. CLASS C -2.6%
ELI LILLY & CO -2.4%
COSTCO WHOLESALE CORP -2.3%
CATERPILLAR INC -1.8%
HOME DEPOT INC -1.6%
AMERICAN EXPRESS CO -1.6%
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