Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
44.9%
% of MGK's 73 holdings also in SNPG
34.8%
% of SNPG's 90 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SNPG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 10.2% | 10.2% |
|
MICROSOFT CORP | 11.7% | 8.4% | 8.4% |
|
NVIDIA CORP | 10.5% | 7.3% | 7.3% |
|
META PLATFORMS INC | 5.1% | 9.6% | 5.1% |
|
ELI LILLY & CO | 3.3% | 5.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SNPG
|
AMAZON.COM INC | 7.2% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.2% |
|
NETFLIX INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MCDONALD'S CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to SNPG
|
META PLATFORMS INC | -4.5% |
|
VISA INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CATERPILLAR INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
ABBVIE INC | -1.4% |