Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
29%
ALSO IN SPTE
SPTE
81
HOLDINGS
24%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 11.2% | 11.2% |
|
MICROSOFT CORP | 11.5% | 10.6% | 10.6% |
|
NVIDIA CORP | 12.9% | 10.0% | 10.0% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.3% | 1.3% |
MGK Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
MGK Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -4.2% |
 |
SAP AG-SPONSORED ADR | -4.1% |
|
DELTA ELECTRONICS INC | -3.4% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
KEYENCE CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |