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
45%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.0% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.5% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.5% | 7.1% | 3.5% |
MGK Overweight Relative to SNPG
|
APPLE INC | 14.5% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
MGK Underweight Relative to SNPG
|
MICRON TECHNOLOGY INC | -10.4% |
|
CATERPILLAR INC | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
APPLIED MATERIALS INC | -3.1% |
|
LAM RESEARCH CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
KLA CORPORATION | -1.7% |
|
GE AEROSPACE | -1.6% |
|
NETFLIX INC | -1.5% |