Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
34%
ALSO IN MGK
MGK
70
HOLDINGS
71%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.3% | 13.3% |
|
MICROSOFT CORP | 11.3% | 11.1% | 11.1% |
|
APPLE INC | 6.1% | 11.9% | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.8% | 4.6% | 4.6% |
SPYG Overweight Relative to MGK
|
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% |
SPYG Underweight Relative to MGK
|
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% |