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
29
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
44%
ALSO IN SNPG
SNPG
130
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.2% | 10.6% | 10.6% |
|
APPLE INC | 12.9% | 10.2% | 10.2% |
|
ALPHABET INC. CLASS A | 5.6% | 6.2% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 5.1% | 4.5% |
MGK Overweight Relative to SNPG
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to SNPG
|
META PLATFORMS INC | -7.7% |
|
VISA INC. CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CATERPILLAR INC | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
ABBVIE INC | -1.4% |
 |
EATON CORP PLC | -1.2% |