Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
91%
ALSO IN GGUS
GGUS
393
HOLDINGS
16%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.8% | 12.9% |
|
APPLE INC | 13.0% | 12.1% | 12.1% |
|
MICROSOFT CORP | 11.5% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
MGK Overweight Relative to GGUS
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
GE VERONA | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
MGK Underweight Relative to GGUS
|
NETFLIX INC | -2.3% |
|
HOME DEPOT INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ORACLE CORP | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
NVIDIA CORP | -0.9% |
|
QUALCOMM INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
PEPSICO INC | -0.7% |