Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.7%
% of MGK's 75 holdings also in SPMO
14.7%
% of SPMO's 95 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SPMO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.6% | 10.5% | 7.6% |
|
META PLATFORMS INC | 4.9% | 6.7% | 4.9% |
|
ELI LILLY & CO | 2.8% | 5.3% | 2.8% |
|
BROADCOM INC. | 2.2% | 7.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SPMO
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 12.4% |
|
TESLA MOTORS INC | 4.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
MGK Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -5.0% |
|
AMAZON.COM INC | -2.9% |
|
WAL-MART STORES INC | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
GE AEROSPACE | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
PROGRESSIVE CORP | -1.5% |