Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
47%
ALSO IN SNPG
SNPG
64
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.5% | 9.5% | 9.5% |
|
MICROSOFT CORP | 8.9% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
MGK Overweight Relative to SNPG
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
APPLE INC | 2.7% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to SNPG
|
CATERPILLAR INC | -5.1% |
|
META PLATFORMS INC | -5.0% |
|
ABBVIE INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
GE AEROSPACE | -1.9% |
|
KLA CORPORATION | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
AMGEN INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |