Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |