Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
40.9%
% of MGK's 92 holdings also in SNPG
42.4%
% of SNPG's 87 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 8.7% | 8.7% |
|
AMAZON.COM INC | 8.1% | 9.6% | 8.1% |
|
APPLE INC | 12.2% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.9% | 11.5% | 6.9% |
|
ALPHABET INC. CLASS A | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SNPG
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 5.3% |
|
APPLE INC | 4.5% |
|
SALESFORCE.COM INC | 1.3% |
|
NETFLIX INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
INTUIT INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
MGK Underweight Relative to SNPG
|
NVIDIA CORP | -4.6% |
|
TESLA MOTORS INC | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
ABBVIE INC | -1.1% |