Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
41%
ALSO IN MGK
MGK
70
HOLDINGS
64%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus MGK)
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 EGUS |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 13.6% | 13.6% |
|
APPLE INC | 12.3% | 13.2% | 12.3% |
|
MICROSOFT CORP | 10.3% | 11.5% | 10.3% |
|
ALPHABET INC. CLASS A | 5.4% | 5.6% | 5.4% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
EGUS Overweight Relative to MGK
|
AMAZON.COM INC | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
NETFLIX INC | 0.9% |
|
WW GRAINGER INC | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
IDEXX LABORATORIES INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
VERALTO CORPORATION | 0.6% |
|
AUTODESK INC | 0.5% |
|
BROADCOM INC. | 0.5% |
EGUS Underweight Relative to MGK
|
META PLATFORMS INC | -3.5% |
|
MICROSOFT CORP | -1.2% |
|
MCDONALD'S CORP | -0.9% |
|
APPLE INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ORACLE CORP | -0.7% |