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
41
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
59%
ALSO IN EGUS
EGUS
99
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 15.2% | 14.5% |
|
MICROSOFT CORP | 14.0% | 12.2% | 12.2% |
|
APPLE INC | 10.8% | 10.0% | 10.0% |
|
AMAZON.COM INC | 7.2% | 6.8% | 6.8% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
MGK Overweight Relative to EGUS
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 1.8% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
APPLE INC | 0.8% |
|
BOEING CO | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
|
TJX COMPANIES INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
NETFLIX INC | 0.5% |
MGK Underweight Relative to EGUS
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
WW GRAINGER INC | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
VERALTO CORPORATION | -0.7% |
|
GE AEROSPACE | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |