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
71%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
71%
ALSO IN EGUS
EGUS
96
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 15.5% | 14.2% |
|
APPLE INC | 13.6% | 14.6% | 13.6% |
|
ALPHABET INC. CLASS A | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 4.4% | 6.9% | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% | 4.6% | 4.3% |
MGK Overweight Relative to EGUS
|
MICROSOFT CORP | 9.9% |
|
META PLATFORMS INC | 5.2% |
|
INTEL CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BOEING CO | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
MGK Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
NVIDIA CORP | -1.3% |
|
CATERPILLAR INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
APPLE INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
IDEXX LABORATORIES INC | -0.8% |