Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
58%
ALSO IN SPUS
SPUS
211
HOLDINGS
18%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 13.7% | 13.3% |
|
APPLE INC | 11.9% | 11.7% | 11.7% |
|
MICROSOFT CORP | 11.1% | 10.8% | 10.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.8% | 5.8% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
MGK Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
MCDONALD'S CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
MGK Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |