Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
31.9%
% of SPYG's 230 holdings also in MGK
83.0%
% of MGK's 92 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus MGK)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 14.8% | 13.1% |
|
APPLE INC | 10.6% | 12.2% | 10.6% |
|
AMAZON.COM INC | 7.1% | 8.1% | 7.1% |
|
NVIDIA CORP | 8.3% | 6.9% | 6.9% |
|
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to MGK
|
BROADCOM INC. | 2.3% |
|
NVIDIA CORP | 1.4% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
ABBVIE INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
SPYG Underweight Relative to MGK
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.6% |
|
WALT DISNEY CO/THE | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
MCDONALD'S CORP | -0.6% |