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% |