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
77%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
61%
ALSO IN EGUS
EGUS
105
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 14.0% 14.1% 14.0%
MICROSOFT CORP 12.9% 11.3% 11.3%
APPLE INC 11.8% 10.7% 10.7%
AMAZON.COM INC 7.3% 6.6% 6.6%
BROADCOM INC. 5.8% 5.3% 5.3%
MGK Overweight Relative to EGUS
META PLATFORMS INC 4.3%
MICROSOFT CORP 1.6%
APPLE INC 1.1%
COSTCO WHOLESALE CORP 0.9%
MCDONALD'S CORP 0.8%
SALESFORCE.COM INC 0.8%
AMAZON.COM INC 0.7%
BOEING CO 0.6%
NETFLIX INC 0.6%
TJX COMPANIES INC 0.6%
MGK Underweight Relative to EGUS
ALPHABET INC. CLASS A -1.3%
ALPHABET INC. CLASS C -1.1%
TRANE TECHNOLOGIES PLC -0.9%
WW GRAINGER INC -0.9%
VERALTO CORPORATION -0.7%
GILEAD SCIENCES INC -0.6%
GE AEROSPACE -0.6%
AUTODESK INC -0.6%
IDEXX LABORATORIES INC -0.6%
MERCADOLIBRE INC -0.5%
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