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
53.4%
% of MGK's 92 holdings also in EGUS
41.2%
% of EGUS's 117 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 13.5% | 13.5% |
|
APPLE INC | 12.2% | 10.4% | 10.4% |
|
AMAZON.COM INC | 8.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.9% | 8.9% | 6.9% |
|
META PLATFORMS INC | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.2% |
 |
LINDE PLC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
HOME DEPOT INC | 0.8% |
MGK Underweight Relative to EGUS
|
NVIDIA CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
HESS CORP | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
 |
NXP SEMICONDUCTORS NV | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |