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
35
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
64%
ALSO IN SPUS
SPUS
215
HOLDINGS
16%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.8% | 13.8% |
|
APPLE INC | 13.6% | 12.6% | 12.6% |
|
MICROSOFT CORP | 9.9% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 5.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
MGK Overweight Relative to SPUS
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.1% |
|
APPLE INC | 1.0% |
|
INTEL CORP | 1.0% |
|
ELI LILLY & CO | 0.8% |
MGK Underweight Relative to SPUS
|
MICRON TECHNOLOGY INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
SANDISK CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |