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
41
Number of overlapping holdings
59.4%
% of MGK's 73 holdings also in EGUS
45.6%
% of EGUS's 92 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus EGUS)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 12.1% | 12.1% |
|
MICROSOFT CORP | 12.3% | 11.1% | 11.1% |
|
NVIDIA CORP | 10.6% | 11.0% | 10.6% |
|
AMAZON.COM INC | 7.3% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to EGUS
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
TJX COMPANIES INC | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
BOEING CO | 0.7% |
|
NETFLIX INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
MGK Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
WW GRAINGER INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CHENIERE ENERGY INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
VERALTO CORPORATION | -0.8% |
|
ANSYS INC | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
AUTODESK INC | -0.6% |