Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
62%
ALSO IN EGUS
EGUS
92
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus EGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.9% | 13.5% |
|
APPLE INC | 13.0% | 13.7% | 13.0% |
|
MICROSOFT CORP | 9.2% | 9.3% | 9.2% |
|
ALPHABET INC. CLASS C | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.4% | 6.4% | 4.4% |
MGK Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
BOEING CO | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
NETFLIX INC | 0.6% |
MGK Underweight Relative to EGUS
|
NVIDIA CORP | -2.3% |
|
AMAZON.COM INC | -2.0% |
|
WW GRAINGER INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
GILEAD SCIENCES INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
|
APPLE INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |