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
76%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
59%
ALSO IN EGUS
EGUS
101
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 13.3% 14.1% 13.3%
MICROSOFT CORP 13.4% 11.7% 11.7%
APPLE INC 11.1% 10.2% 10.2%
AMAZON.COM INC 7.6% 7.2% 7.2%
BROADCOM INC. 4.9% 4.3% 4.3%
MGK Overweight Relative to EGUS
META PLATFORMS INC 4.7%
MICROSOFT CORP 1.7%
SALESFORCE.COM INC 1.0%
APPLE INC 0.9%
MCDONALD'S CORP 0.9%
BOEING CO 0.7%
BOSTON SCIENTIFIC CORP 0.7%
NETFLIX INC 0.7%
APPLIED MATERIALS INC 0.7%
TJX COMPANIES INC 0.6%
MGK Underweight Relative to EGUS
ALPHABET INC. CLASS A -1.2%
TRANE TECHNOLOGIES PLC -1.0%
ALPHABET INC. CLASS C -1.0%
WW GRAINGER INC -0.8%
GILEAD SCIENCES INC -0.8%
NVIDIA CORP -0.8%
ANSYS INC -0.7%
BROADRIDGE FINANCIAL SOLUTIO -0.7%
VERALTO CORPORATION -0.7%
GE AEROSPACE -0.6%
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