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
61%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
47%
ALSO IN SNPG
SNPG
65
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus SNPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.1% | 11.1% |
|
NVIDIA CORP | 14.5% | 11.0% | 11.0% |
|
MICROSOFT CORP | 9.1% | 9.9% | 9.1% |
|
ALPHABET INC. CLASS A | 5.8% | 7.3% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 5.9% | 4.6% |
MGK Overweight Relative to SNPG
|
BROADCOM INC. | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
NETFLIX INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.3% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to SNPG
|
META PLATFORMS INC | -5.3% |
|
ELI LILLY & CO | -4.0% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
AMERICAN EXPRESS CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ABBVIE INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |