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
47%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
29%
ALSO IN SPTE
SPTE
81
HOLDINGS
25%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPTE)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in SPTE
Overlap
NVIDIA CORP 14.7% 11.8% 11.8%
APPLE INC 11.8% 11.5% 11.5%
MICROSOFT CORP 13.5% 10.9% 10.9%
BROADCOM INC. 5.1% 5.1% 5.1%
ADVANCED MICRO DEVICES 1.1% 1.0% 1.0%
MGK Overweight Relative to SPTE
AMAZON.COM INC 7.3%
META PLATFORMS INC 4.5%
TESLA MOTORS INC 3.3%
NVIDIA CORP 2.8%
ALPHABET INC. CLASS A 2.6%
MICROSOFT CORP 2.5%
VISA INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.1%
ELI LILLY & CO 2.0%
NETFLIX INC 1.9%
MGK Underweight Relative to SPTE
TAIWAN SEMICONDUCTOR-SP ADR -10.7%
SAP AG-SPONSORED ADR -5.2%
ASML HOLDING NV -4.9%
MEDIATEK INC -4.4%
DELTA ELECTRONICS INC -2.5%
ORACLE CORP -1.5%
KEYENCE CORP -1.3%
TOKYO ELECTRON LTD-UNSP ADR -1.2%
CONSTELLATION SOFTWARE INC -1.1%
CISCO SYSTEMS INC -1.0%
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