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

OVERLAP
69%
OVERLAP
BY WEIGHT
BY WEIGHT
55
# OF OVERLAPPING HOLDINGS
MGK
73
HOLDINGS
80%
ALSO IN SPYG
SPYG
211
HOLDINGS
26%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPYG)
OVERLAPPING HOLDINGS
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Company | Weight in MGK |
Weight in SPYG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.3% | 13.8% | 13.3% | |
MICROSOFT CORP | 13.4% | 6.9% | 6.9% | |
APPLE INC | 11.1% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.7% | 5.7% | 4.7% | |
BROADCOM INC. | 4.9% | 4.5% | 4.5% |
MGK Overweight Relative to SPYG
MICROSOFT CORP | 6.6% | |
APPLE INC | 6.1% | |
AMAZON.COM INC | 3.2% | |
ADVANCED MICRO DEVICES | 1.0% | |
MCDONALD'S CORP | 0.9% | |
BOEING CO | 0.7% | |
LAM RESEARCH CORP | 0.6% | |
AMERICAN TOWER CORP-CL A | 0.5% | |
STARBUCKS CORP | 0.5% | |
ADOBE SYSTEMS INC | 0.5% |
MGK Underweight Relative to SPYG
JPMORGAN CHASE & CO | -1.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
ALPHABET INC. CLASS A | -1.4% | |
ORACLE CORP | -1.2% | |
ALPHABET INC. CLASS C | -1.2% | |
WAL-MART STORES INC | -1.0% | |
META PLATFORMS INC | -1.0% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
CATERPILLAR INC | -0.6% | |
AMERICAN EXPRESS CO | -0.6% |