Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
33%
ALSO IN SPTE
SPTE
87
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 11.0% | 11.0% |
|
NVIDIA CORP | 13.7% | 10.3% | 10.3% |
|
MICROSOFT CORP | 8.6% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.9% | 1.9% |
MGK Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 6.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
MGK Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
 |
ASML HOLDING NV | -5.7% |
|
MEDIATEK INC | -5.0% |
|
DELTA ELECTRONICS INC | -3.2% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
SAP AG-SPONSORED ADR | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |