Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.5%
% of MGK's 83 holdings also in SSPX
33.3%
% of SSPX's 42 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SSPX)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 8.2% | 8.2% |
|
NVIDIA CORP | 10.1% | 6.7% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 3.4% | 1.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 2.3% | 0.9% |
|
S&P GLOBAL, INC. | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SSPX
|
APPLE INC | 12.8% |
|
AMAZON.COM INC | 8.3% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
MGK Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
PROGRESSIVE CORP | -4.8% |
|
XYLEM INC | -3.8% |
 |
ICON PLC | -3.7% |
|
T-MOBILE US, INC. | -3.0% |
|
MARSH & MCLENNAN COS | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |