Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
49%
ALSO IN SNPG
SNPG
88
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in SNPG
Overlap
MICROSOFT CORP 10.1% 11.2% 10.1%
NVIDIA CORP 14.2% 9.2% 9.2%
ALPHABET INC. CLASS A 5.4% 4.8% 4.8%
ALPHABET INC. CLASS C 4.3% 3.8% 3.8%
ELI LILLY & CO 3.1% 7.1% 3.1%
MGK Overweight Relative to SNPG
APPLE INC 13.2%
NVIDIA CORP 5.0%
META PLATFORMS INC 4.9%
AMAZON.COM INC 4.6%
BROADCOM INC. 3.8%
TESLA MOTORS INC 3.3%
ADVANCED MICRO DEVICES 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
ARISTA NETWORKS, INC. 0.9%
MGK Underweight Relative to SNPG
MICRON TECHNOLOGY INC -9.0%
ELI LILLY & CO -4.0%
CATERPILLAR INC -2.9%
APPLIED MATERIALS INC -2.3%
LAM RESEARCH CORP -1.7%
CISCO SYSTEMS INC -1.7%
ABBVIE INC -1.6%
GOLDMAN SACHS GROUP INC -1.3%
GE AEROSPACE -1.3%
MICROSOFT CORP -1.2%
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