Fund Overlap

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


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OVERLAP
69%
OVERLAP
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%
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