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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
24%
ALSO IN WUGI
WUGI
28
HOLDINGS
52%
ALSO IN MGK
SECTOR DRIFT (MGK minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% | 4.5% | 4.3% |
|
BROADCOM INC. | 3.8% | 6.5% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.1% | 3.3% |
MGK Overweight Relative to WUGI
|
APPLE INC | 13.6% |
|
MICROSOFT CORP | 9.2% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.4% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
MGK Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.1% |
|
MICRON TECHNOLOGY INC | -7.1% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
APPLIED MATERIALS INC | -4.3% |
|
INTEL CORP | -3.8% |
|
SANDISK CORP ORDINARY SHARES | -3.4% |
|
BROADCOM INC. | -2.7% |
|
GE VERONA | -2.6% |
|
QUALCOMM INC | -2.5% |