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
78%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EGUS
99
HOLDINGS
42%
ALSO IN MGK
MGK
73
HOLDINGS
59%
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 | 15.1% | 14.4% | 14.4% |
|
MICROSOFT CORP | 11.4% | 13.1% | 11.4% |
|
APPLE INC | 10.9% | 11.8% | 10.9% |
|
AMAZON.COM INC | 7.0% | 7.5% | 7.0% |
|
BROADCOM INC. | 4.4% | 4.9% | 4.4% |
EGUS Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WW GRAINGER INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.7% |
|
VERALTO CORPORATION | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
|
GE AEROSPACE | 0.6% |
EGUS Underweight Relative to MGK
|
META PLATFORMS INC | -4.5% |
|
MICROSOFT CORP | -1.7% |
|
MCDONALD'S CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
APPLE INC | -0.9% |
|
BOEING CO | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
NETFLIX INC | -0.5% |