Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
44%
ALSO IN SNPG
SNPG
65
HOLDINGS
47%
ALSO IN MGK
SECTOR DRIFT (MGK minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in SNPG
Overlap
APPLE INC 11.9% 11.1% 11.1%
NVIDIA CORP 13.3% 11.0% 11.0%
MICROSOFT CORP 11.1% 9.9% 9.9%
ALPHABET INC. CLASS A 5.8% 7.3% 5.8%
ALPHABET INC. CLASS C 4.6% 5.9% 4.6%
MGK Overweight Relative to SNPG
AMAZON.COM INC 4.5%
BROADCOM INC. 4.3%
TESLA MOTORS INC 4.2%
NVIDIA CORP 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.4%
ADVANCED MICRO DEVICES 1.3%
LAM RESEARCH CORP 1.2%
MICROSOFT CORP 1.2%
SALESFORCE.COM INC 0.9%
MGK Underweight Relative to SNPG
META PLATFORMS INC -6.0%
ELI LILLY & CO -3.5%
VISA INC. CLASS A -2.6%
CATERPILLAR INC -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
ALPHABET INC. CLASS A -1.6%
AMERICAN EXPRESS CO -1.5%
ABBVIE INC -1.3%
ALPHABET INC. CLASS C -1.3%
SERVICENOW INC -1.1%
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