Fund Overlap

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


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31

Number of overlapping holdings

44.9%

% of MGK's 73 holdings also in SNPG

35.2%

% of SNPG's 89 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus SNPG)
Overlapping Holdings

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Company Weight
in MGK
Weight
in SNPG
Overlap
APPLE INC 13.2% 10.6% 10.6%
MICROSOFT CORP 11.4% 9.9% 9.9%
NVIDIA CORP 10.2% 9.3% 9.3%
META PLATFORMS INC 5.4% 9.9% 5.4%
TESLA MOTORS INC 4.5% 9.1% 4.5%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SNPG
AMAZON.COM INC 7.9%
APPLE INC 2.7%
BROADCOM INC. 2.2%
NETFLIX INC 1.8%
MICROSOFT CORP 1.5%
SERVICENOW INC 0.9%
MCDONALD'S CORP 0.9%
INTUITIVE SURGICAL INC 0.9%
NVIDIA CORP 0.9%
ADVANCED MICRO DEVICES 0.9%
MGK Underweight Relative to SNPG
TESLA MOTORS INC -4.6%
META PLATFORMS INC -4.5%
ALPHABET INC. CLASS A -3.3%
ALPHABET INC. CLASS C -2.8%
ELI LILLY & CO -1.8%
SALESFORCE.COM INC -1.1%
HOME DEPOT INC -1.1%
AMERICAN EXPRESS CO -0.9%
ABBVIE INC -0.9%
CATERPILLAR INC -0.8%
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