Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
16%
ALSO IN MGK
MGK
70
HOLDINGS
91%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.6% | 13.6% |
|
APPLE INC | 12.1% | 13.2% | 12.1% |
|
MICROSOFT CORP | 5.6% | 11.5% | 5.6% |
|
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
GGUS Overweight Relative to MGK
|
NETFLIX INC | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
ORACLE CORP | 1.0% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
PEPSICO INC | 0.7% |
GGUS Underweight Relative to MGK
|
MICROSOFT CORP | -5.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.0% |
|
APPLE INC | -1.1% |
|
MCDONALD'S CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
GE VERONA | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |