Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
60%
ALSO IN SPUS
SPUS
210
HOLDINGS
17%
ALSO IN MGK
SECTOR DRIFT (MGK minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.8% | 13.5% |
|
APPLE INC | 13.0% | 12.6% | 12.6% |
|
MICROSOFT CORP | 9.2% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
MGK Overweight Relative to SPUS
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BOEING CO | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
MGK Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
BROADCOM INC. | -0.7% |