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
70%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
14%
ALSO IN MGK
MGK
63
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 | 12.2% | 14.0% | 12.2% |
|
APPLE INC | 10.8% | 12.5% | 10.8% |
|
MICROSOFT CORP | 4.1% | 7.8% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
|
TESLA MOTORS INC | 3.8% | 3.8% | 3.8% |
GGUS Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
KLA CORPORATION | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
COCA-COLA CO/THE | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
AMGEN INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
GGUS Underweight Relative to MGK
|
MICROSOFT CORP | -3.7% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
BROADCOM INC. | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
WELLTOWER, INC. | -0.7% |
|
BOEING CO | -0.7% |