Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
27.5%
% of SPYG's 234 holdings also in MGK
90.1%
% of MGK's 75 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus MGK)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 13.0% | 12.3% |
|
APPLE INC | 12.0% | 12.9% | 12.0% |
|
MICROSOFT CORP | 10.9% | 12.2% | 10.9% |
|
AMAZON.COM INC | 6.7% | 7.2% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to MGK
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
ABBVIE INC | 0.4% |
SPYG Underweight Relative to MGK
|
MICROSOFT CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
APPLE INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |