Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
41%
ALSO IN NULG
NULG
73
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 11.8% | 11.8% |
|
NVIDIA CORP | 14.4% | 11.6% | 11.6% |
|
ALPHABET INC. CLASS A | 2.7% | 4.6% | 2.7% |
|
ELI LILLY & CO | 2.2% | 3.8% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 3.6% | 2.2% |
MGK Overweight Relative to NULG
|
APPLE INC | 11.8% |
|
AMAZON.COM INC | 7.5% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 2.8% |
|
NETFLIX INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
GARTNER INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
WW GRAINGER INC | -1.3% |