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
72%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
32%
ALSO IN MGK
MGK
60
HOLDINGS
84%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 14.2% | 14.2% |
|
MICROSOFT CORP | 8.3% | 8.0% | 8.0% |
|
APPLE INC | 7.1% | 14.5% | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
SPYG Overweight Relative to MGK
|
MICRON TECHNOLOGY INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CATERPILLAR INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
RTX CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
SPYG Underweight Relative to MGK
|
APPLE INC | -7.4% |
|
TESLA MOTORS INC | -1.4% |
|
VISA INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
INTEL CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |