Fund Overlap

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


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OVERLAP
54%

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
APPLE INC 11.8% 10.2% 10.2%
MICROSOFT CORP 13.1% 8.4% 8.4%
NVIDIA CORP 14.4% 7.3% 7.3%
META PLATFORMS INC 4.5% 9.6% 4.5%
TESLA MOTORS INC 3.4% 3.0% 3.0%
MGK Overweight Relative to SNPG
AMAZON.COM INC 7.5%
NVIDIA CORP 7.1%
BROADCOM INC. 4.9%
MICROSOFT CORP 4.7%
NETFLIX INC 1.9%
APPLE INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
ADVANCED MICRO DEVICES 1.1%
MCDONALD'S CORP 0.9%
BOOKING HOLDINGS INC. 0.7%
MGK Underweight Relative to SNPG
META PLATFORMS INC -5.1%
ELI LILLY & CO -3.3%
VISA INC. CLASS A -3.1%
COSTCO WHOLESALE CORP -2.2%
MASTERCARD INCORPORATED CLASS A -2.2%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.6%
SALESFORCE.COM INC -1.5%
CATERPILLAR INC -1.5%
HOME DEPOT INC -1.5%
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