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
72%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
42%
ALSO IN MGK
MGK
60
HOLDINGS
68%
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 | 15.6% | 14.2% | 14.2% |
|
APPLE INC | 13.5% | 12.9% | 12.9% |
|
ALPHABET INC. CLASS A | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 7.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% | 4.5% | 4.5% |
EGUS Overweight Relative to MGK
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
CUMMINS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
AUTODESK INC | 0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.9% |
|
IDEXX LABORATORIES INC | 0.8% |
EGUS Underweight Relative to MGK
|
MICROSOFT CORP | -9.7% |
|
META PLATFORMS INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
NETFLIX INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
BOEING CO | -0.7% |
|
INTEL CORP | -0.7% |
|
SANDISK CORP | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
ELI LILLY & CO | -0.6% |