Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
47%
ALSO IN NULG
NULG
77
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 16.1% | 13.1% |
|
BROADCOM INC. | 4.3% | 5.6% | 4.3% |
|
ELI LILLY & CO | 4.1% | 5.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.9% | 2.8% |
|
VISA INC. CLASS A | 2.3% | 3.7% | 2.3% |
MGK Overweight Relative to NULG
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 10.3% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTEL CORP | 1.1% |
MGK Underweight Relative to NULG
|
NVIDIA CORP | -3.0% |
|
CATERPILLAR INC | -1.8% |
|
ROSS STORES INC | -1.5% |
|
EBAY INC | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
AUTODESK INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |