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
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
45%
ALSO IN NULG
NULG
68
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.4% | 13.5% |
|
BROADCOM INC. | 4.1% | 6.4% | 4.1% |
|
ELI LILLY & CO | 3.4% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.9% | 1.8% |
MGK Overweight Relative to NULG
|
APPLE INC | 13.0% |
|
MICROSOFT CORP | 9.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BOEING CO | 0.9% |
MGK Underweight Relative to NULG
|
NVIDIA CORP | -2.8% |
|
BROADCOM INC. | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
CATERPILLAR INC | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |
|
WW GRAINGER INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
STRYKER CORP | -1.4% |