Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
47%
ALSO IN SNPG
SNPG
65
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in SNPG
Overlap
APPLE INC 11.2% 11.1% 11.1%
NVIDIA CORP 13.2% 11.0% 11.0%
MICROSOFT CORP 10.4% 9.9% 9.9%
ALPHABET INC. CLASS A 5.7% 7.3% 5.7%
META PLATFORMS INC 4.5% 9.6% 4.5%
MGK Overweight Relative to SNPG
AMAZON.COM INC 4.8%
TESLA MOTORS INC 4.5%
BROADCOM INC. 3.8%
NVIDIA CORP 2.3%
ADVANCED MICRO DEVICES 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.4%
LAM RESEARCH CORP 1.2%
ORACLE CORP 1.2%
BOEING CO 0.9%
MGK Underweight Relative to SNPG
META PLATFORMS INC -5.1%
ELI LILLY & CO -3.4%
VISA INC. CLASS A -2.7%
CATERPILLAR INC -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
ALPHABET INC. CLASS A -1.7%
AMERICAN EXPRESS CO -1.5%
ALPHABET INC. CLASS C -1.4%
ABBVIE INC -1.3%
GE AEROSPACE -1.0%
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