Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
93%
ALSO IN GGUS
GGUS
393
HOLDINGS
16%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.9% | 11.9% |
|
APPLE INC | 13.0% | 10.8% | 10.8% |
|
MICROSOFT CORP | 9.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
MGK Overweight Relative to GGUS
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 0.8% |
|
BOEING CO | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
MGK Underweight Relative to GGUS
|
ABBVIE INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
GE AEROSPACE | -1.3% |
|
HOME DEPOT INC | -1.0% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
MCKESSON CORP | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |