Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
64%
ALSO IN EGUS
EGUS
105
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 14.2% | 13.4% |
|
APPLE INC | 12.1% | 11.6% | 11.6% |
|
MICROSOFT CORP | 12.1% | 11.1% | 11.1% |
|
ALPHABET INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.4% | 5.0% | 4.4% |
MGK Overweight Relative to EGUS
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 1.1% |
|
ORACLE CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
BOEING CO | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
MGK Underweight Relative to EGUS
|
AMAZON.COM INC | -2.2% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
WW GRAINGER INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
VERALTO CORPORATION | -0.6% |
|
BROADCOM INC. | -0.6% |
|
IDEXX LABORATORIES INC | -0.5% |
|
AUTODESK INC | -0.5% |