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
70%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
40%
ALSO IN MGK
MGK
63
HOLDINGS
62%
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 | 14.6% | 13.7% | 13.7% |
|
APPLE INC | 13.1% | 12.9% | 12.9% |
|
ALPHABET INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
ALPHABET INC. CLASS C | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
EGUS Overweight Relative to MGK
|
AMAZON.COM INC | 2.0% |
|
APPLIED MATERIALS INC | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
CUMMINS INC | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
IDEXX LABORATORIES INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
GE AEROSPACE | 0.7% |
EGUS Underweight Relative to MGK
|
MICROSOFT CORP | -8.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
BOEING CO | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
KLA CORPORATION | -0.5% |