Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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55

Number of overlapping holdings

79.7%

% of MGK's 73 holdings also in SPYG

26.1%

% of SPYG's 211 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
NVIDIA CORP 12.3% 12.9% 12.3%
MICROSOFT CORP 13.1% 6.7% 6.7%
APPLE INC 11.6% 5.2% 5.2%
META PLATFORMS INC 4.6% 5.7% 4.6%
AMAZON.COM INC 7.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SPYG
MICROSOFT CORP 6.4%
APPLE INC 6.3%
AMAZON.COM INC 3.2%
MCDONALD'S CORP 0.9%
ADVANCED MICRO DEVICES 0.8%
BOEING CO 0.7%
APPLOVIN CORP. CLASS A 0.5%
LAM RESEARCH CORP 0.5%
ADOBE SYSTEMS INC 0.5%
AMERICAN TOWER CORP-CL A 0.5%
MGK Underweight Relative to SPYG
BERKSHIRE HATHAWAY INC-CL B -1.6%
JPMORGAN CHASE & CO -1.6%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.2%
META PLATFORMS INC -1.1%
WAL-MART STORES INC -1.1%
ORACLE CORP -1.0%
INTL BUSINESS MACHINES CORP -0.9%
CATERPILLAR INC -0.6%
AMERICAN EXPRESS CO -0.6%
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