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
74%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
42%
ALSO IN MGK
MGK
64
HOLDINGS
62%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 13.2% | 13.2% |
|
APPLE INC | 11.9% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.6% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% | 4.5% | 4.5% |
EGUS Overweight Relative to MGK
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
BROADCOM INC. | 1.2% |
|
WW GRAINGER INC | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
IDEXX LABORATORIES INC | 0.9% |
|
APPLE INC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
GE AEROSPACE | 0.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.6% |
EGUS Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -5.7% |
|
META PLATFORMS INC | -4.5% |
|
BOEING CO | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
INTUIT INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |