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
41
Number of overlapping holdings
45.6%
% of EGUS's 92 holdings also in MGK
59.4%
% of MGK's 73 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 13.4% | 12.1% |
|
MICROSOFT CORP | 11.1% | 12.3% | 11.1% |
|
NVIDIA CORP | 11.0% | 10.6% | 10.6% |
|
AMAZON.COM INC | 6.8% | 7.3% | 6.8% |
|
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to MGK
|
ALPHABET INC. CLASS C | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CHENIERE ENERGY INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
VERALTO CORPORATION | 0.8% |
|
ANSYS INC | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
|
AUTODESK INC | 0.6% |
EGUS Underweight Relative to MGK
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
TJX COMPANIES INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
BOEING CO | -0.7% |
|
NETFLIX INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |