Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
41.2%
% of EGUS's 117 holdings also in MGK
53.4%
% of MGK's 92 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 14.8% | 13.5% |
|
APPLE INC | 10.0% | 11.8% | 10.0% |
|
NVIDIA CORP | 9.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 7.0% | 8.1% | 7.0% |
|
META PLATFORMS INC | 4.4% | 5.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to MGK
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.0% |
|
HESS CORP | 0.8% |
|
CBRE GROUP, INC. CLASS A | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
EGUS Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.3% |
|
META PLATFORMS INC | -1.1% |
 |
LINDE PLC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
HOME DEPOT INC | -0.9% |