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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
16%
ALSO IN WUGI
WUGI
32
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 9.7% | 7.3% |
|
NVIDIA CORP | 14.0% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.8% | 14.2% | 5.8% |
|
META PLATFORMS INC | 4.3% | 14.9% | 4.3% |
|
ALPHABET INC. CLASS C | 2.5% | 2.1% | 2.1% |
MGK Overweight Relative to WUGI
|
MICROSOFT CORP | 12.2% |
|
APPLE INC | 11.8% |
|
NVIDIA CORP | 6.7% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
MGK Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
|
META PLATFORMS INC | -10.6% |
|
BROADCOM INC. | -8.4% |
|
SYNOPSYS INC | -5.8% |
|
APPLOVIN CORP. CLASS A | -4.0% |
|
SALESFORCE.COM INC | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SERVICENOW INC | -2.8% |