Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
60%
ALSO IN SPUS
SPUS
210
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 | 13.2% | 13.9% | 13.2% |
|
APPLE INC | 11.2% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.4% | 10.6% | 10.4% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
TESLA MOTORS INC | 4.5% | 3.9% | 3.9% |
MGK Overweight Relative to SPUS
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
BOEING CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
MGK Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |