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   

34

Number of overlapping holdings

38.6%

% of MGK's 92 holdings also in NULG

41.5%

% of NULG's 77 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus NULG)
Overlapping Holdings

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Company Weight
in MGK
Weight
in NULG
Overlap
NVIDIA CORP 8.0% 10.4% 8.0%
ALPHABET INC. CLASS C 3.5% 4.2% 3.5%
ALPHABET INC. CLASS A 4.2% 3.5% 3.5%
ELI LILLY & CO 3.1% 4.1% 3.1%
TESLA MOTORS INC 2.1% 3.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to NULG
MICROSOFT CORP 14.8%
APPLE INC 11.9%
AMAZON.COM INC 7.7%
META PLATFORMS INC 5.3%
ADVANCED MICRO DEVICES 1.4%
SALESFORCE.COM INC 1.3%
NETFLIX INC 1.3%
LINDE PLC 1.1%
THERMO FISHER SCIENTIFIC INC 1.1%
WALT DISNEY CO/THE 1.0%
MGK Underweight Relative to NULG
NVIDIA CORP -2.4%
MERCADOLIBRE INC -1.5%
CINTAS CORP -1.5%
CHIPOTLE MEXICAN GRILL-CL A -1.4%
APPLIED MATERIALS INC -1.4%
NXP SEMICONDUCTORS NV -1.4%
OLD DOMINION FREIGHT LINE -1.4%
DOORDASH, INC. CLASS A -1.4%
GARTNER INC -1.4%
AUTOMATIC DATA PROCESSING -1.4%
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