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
64%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
64%
ALSO IN SPUS
SPUS
213
HOLDINGS
17%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.6% | 14.6% |
|
APPLE INC | 12.4% | 11.7% | 11.7% |
|
MICROSOFT CORP | 8.5% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 6.4% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.0% | 5.4% | 5.0% |
MGK Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
MGK Underweight Relative to SPUS
|
MICRON TECHNOLOGY INC | -2.2% |
|
EXXON MOBIL CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
ABBVIE INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |