Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
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 | 11.1% | 10.2% | 10.2% |
|
MICROSOFT CORP | 13.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 13.3% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.7% | 9.6% | 4.7% |
|
TESLA MOTORS INC | 3.4% | 3.0% | 3.0% |
MGK Overweight Relative to SNPG
|
AMAZON.COM INC | 7.6% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.9% |
|
NETFLIX INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SERVICENOW INC | 0.9% |
|
INTUIT INC | 0.9% |
|
APPLE INC | 0.9% |
MGK Underweight Relative to SNPG
|
META PLATFORMS INC | -4.9% |
|
VISA INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CATERPILLAR INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
ABBVIE INC | -1.4% |