Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
62%
ALSO IN EGUS
EGUS
96
HOLDINGS
40%
ALSO IN MGK
SECTOR DRIFT (MGK minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 16.2% | 14.1% |
|
APPLE INC | 12.4% | 13.1% | 12.4% |
|
MICROSOFT CORP | 8.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 5.1% | 7.6% | 5.1% |
|
BROADCOM INC. | 4.7% | 6.0% | 4.7% |
MGK Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.6% |
|
NETFLIX INC | 1.1% |
|
TJX COMPANIES INC | 0.9% |
|
BOEING CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
EQUINIX INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
MGK Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
NVIDIA CORP | -2.1% |
|
BROADCOM INC. | -1.3% |
|
WW GRAINGER INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
IDEXX LABORATORIES INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
APPLE INC | -0.7% |