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%
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