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
40%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
45%
ALSO IN NULG
NULG
65
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 16.4% | 14.5% |
|
BROADCOM INC. | 5.3% | 6.4% | 5.3% |
|
ELI LILLY & CO | 2.7% | 3.4% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.8% | 3.3% | 1.8% |
MGK Overweight Relative to NULG
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 9.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -2.0% |
|
NVIDIA CORP | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
WW GRAINGER INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |