Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.7%
% of MGK's 75 holdings also in SPRX
34.6%
% of SPRX's 27 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SPRX)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 11.7% | 11.5% |
|
TESLA MOTORS INC | 4.9% | 8.6% | 4.9% |
|
ALPHABET INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% | 10.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SPRX
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 12.4% |
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 4.9% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
MGK Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -9.7% |
|
ZSCALER, INC. | -8.1% |
|
SNOWFLAKE, INC. CLASS A | -7.9% |
|
SPRINT CORP. | -6.8% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
DATADOG INC CLASS A | -5.4% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
GE VERONA | -3.8% |
|
TESLA MOTORS INC | -3.8% |
 |
CAMECO CORP | -3.2% |