Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
83.0%
% of MGK's 92 holdings also in SPYG
31.9%
% of SPYG's 230 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SPYG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 13.1% | 13.1% |
|
APPLE INC | 12.2% | 10.6% | 10.6% |
|
AMAZON.COM INC | 8.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.9% | 8.3% | 6.9% |
|
META PLATFORMS INC | 5.3% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SPYG
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.6% |
|
WALT DISNEY CO/THE | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
MGK Underweight Relative to SPYG
|
BROADCOM INC. | -2.3% |
|
NVIDIA CORP | -1.4% |
|
ORACLE CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
ABBVIE INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |