Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
39.5%
% of EGUS's 117 holdings also in MGK
57.0%
% of MGK's 83 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus MGK)
Overlapping Holdings
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Company | Weight in EGUS |
Weight in MGK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 14.7% | 13.1% | |
APPLE INC | 10.8% | 12.8% | 10.8% | |
NVIDIA CORP | 9.8% | 10.1% | 9.8% | |
AMAZON.COM INC | 7.1% | 8.3% | 7.1% | |
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to MGK
ALPHABET INC. CLASS C | 2.9% | |
AUTOMATIC DATA PROCESSING | 1.0% | |
HESS CORP | 0.8% | |
NXP SEMICONDUCTORS NV | 0.7% | |
ELEVANCE HEALTH INC | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
WILLIAMS-SONOMA INC | 0.6% | |
CBRE GROUP, INC. CLASS A | 0.6% | |
GENERAL ELECTRIC COMPANY | 0.6% | |
DECKERS OUTDOOR CORP | 0.6% |
EGUS Underweight Relative to MGK
APPLE INC | -2.0% | |
MICROSOFT CORP | -1.6% | |
AMAZON.COM INC | -1.2% | |
LINDE PLC | -1.1% | |
MCDONALD'S CORP | -1.0% | |
WALT DISNEY CO/THE | -1.0% | |
ALPHABET INC. CLASS A | -0.9% | |
TEXAS INSTRUMENTS INC | -0.9% | |
META PLATFORMS INC | -0.8% | |
ACCENTURE PLC-CL A | -0.7% |