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
74%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
71%
ALSO IN SPYG
SPYG
138
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPYG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 14.2% | 13.3% |
|
MICROSOFT CORP | 11.1% | 11.3% | 11.1% |
|
APPLE INC | 11.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 4.8% | 4.6% |
MGK Overweight Relative to SPYG
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
ELI LILLY & CO | 0.5% |
MGK Underweight Relative to SPYG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
RTX CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |