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
70%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
62%
ALSO IN EGUS
EGUS
96
HOLDINGS
40%
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 | 13.7% | 14.6% | 13.7% |
|
APPLE INC | 12.9% | 13.1% | 12.9% |
|
ALPHABET INC. CLASS A | 6.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% | 5.0% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.3% | 4.6% |
MGK Overweight Relative to EGUS
|
MICROSOFT CORP | 8.6% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
BOEING CO | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
KLA CORPORATION | 0.5% |
MGK Underweight Relative to EGUS
|
AMAZON.COM INC | -2.0% |
|
APPLIED MATERIALS INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
CUMMINS INC | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
GE AEROSPACE | -0.7% |