Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
42.0%
% of MGK's 92 holdings also in SPMO
37.8%
% of SPMO's 98 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SPMO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 9.1% | 9.1% |
|
APPLE INC | 12.2% | 8.6% | 8.6% |
|
AMAZON.COM INC | 8.1% | 8.1% | 8.1% |
|
NVIDIA CORP | 6.9% | 9.1% | 6.9% |
|
META PLATFORMS INC | 5.3% | 9.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SPMO
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
MCDONALD'S CORP | 1.0% |
MGK Underweight Relative to SPMO
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
NVIDIA CORP | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
 |
EATON CORP PLC | -0.8% |