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
74%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
58%
ALSO IN EGUS
EGUS
92
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus EGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 13.1% | 13.0% |
|
NVIDIA CORP | 12.9% | 14.4% | 12.9% |
|
MICROSOFT CORP | 11.5% | 10.9% | 10.9% |
|
BROADCOM INC. | 5.1% | 6.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.5% | 4.6% | 4.5% |
MGK Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 5.7% |
|
META PLATFORMS INC | 3.6% |
|
MCDONALD'S CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
INTUIT INC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
MGK Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
NVIDIA CORP | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
IDEXX LABORATORIES INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.6% |
|
GE AEROSPACE | -0.6% |