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
51%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
42%
ALSO IN NULG
NULG
83
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 | 13.2% | 17.1% | 13.2% |
|
MICROSOFT CORP | 11.2% | 14.9% | 11.2% |
|
ALPHABET INC. CLASS A | 5.6% | 6.2% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 6.2% | 4.5% |
|
ELI LILLY & CO | 3.0% | 3.2% | 3.0% |
MGK Overweight Relative to NULG
|
APPLE INC | 12.9% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
MGK Underweight Relative to NULG
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |