Fund Overlap

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


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OVERLAP
27%
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 7.6% 8.3% 7.6%
NVIDIA CORP 13.3% 4.9% 4.9%
BROADCOM INC. 4.9% 8.3% 4.9%
META PLATFORMS INC 4.7% 12.4% 4.7%
ALPHABET INC. CLASS C 1.8% 1.6% 1.6%
MGK Overweight Relative to WUGI
MICROSOFT CORP 12.9%
APPLE INC 11.1%
NVIDIA CORP 8.4%
TESLA MOTORS INC 3.4%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.3%
ALPHABET INC. CLASS A 2.3%
NETFLIX INC 2.3%
MASTERCARD INCORPORATED CLASS A 1.8%
COSTCO WHOLESALE CORP 1.7%
MGK Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
META PLATFORMS INC -7.7%
SYNOPSYS INC -4.3%
SALESFORCE.COM INC -4.2%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
BROADCOM INC. -3.4%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
MEITUAN DIANPING -2.6%
SNOWFLAKE, INC. CLASS A -2.5%
SERVICENOW INC -2.4%
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