Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
13%
ALSO IN MGK
MGK
60
HOLDINGS
87%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 14.2% | 12.2% |
|
APPLE INC | 10.8% | 14.5% | 10.8% |
|
MICROSOFT CORP | 4.1% | 8.0% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
GGUS Overweight Relative to MGK
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
HOME DEPOT INC | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
AMGEN INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
GGUS Underweight Relative to MGK
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -2.6% |
|
NVIDIA CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
WELLTOWER, INC. | -0.8% |
|
INTEL CORP | -0.8% |