Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
81%
ALSO IN SPYG
SPYG
213
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 | 14.0% | 14.3% | 14.0% |
|
MICROSOFT CORP | 12.9% | 6.5% | 6.5% |
|
BROADCOM INC. | 5.8% | 5.6% | 5.6% |
|
APPLE INC | 11.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
MGK Overweight Relative to SPYG
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 3.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
BOEING CO | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
S&P GLOBAL, INC. | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
MGK Underweight Relative to SPYG
|
JPMORGAN CHASE & CO | -1.6% |
|
ORACLE CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
HOME DEPOT INC | -0.6% |