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   

10

Number of overlapping holdings

12.7%

% of MGK's 83 holdings also in WUGI

34.5%

% of WUGI's 33 holdings also in MGK

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

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Company Weight
in MGK
Weight
in WUGI
Overlap
MICROSOFT CORP 16.2% 9.4% 9.4%
AMAZON.COM INC 8.6% 4.1% 4.1%
META PLATFORMS INC 5.0% 2.1% 2.1%
ALPHABET INC. CLASS C 2.8% 1.6% 1.6%
ADVANCED MICRO DEVICES 1.5% 5.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to WUGI
APPLE INC 16.2%
MICROSOFT CORP 6.8%
AMAZON.COM INC 4.5%
ELI LILLY & CO 4.0%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 2.9%
VISA INC. CLASS A 2.1%
COSTCO WHOLESALE CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
MGK Underweight Relative to WUGI
NVIDIA CORP -25.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
ADVANCED MICRO DEVICES -4.3%
BROADCOM INC. -3.7%
SYNOPSYS INC -3.7%
ASML HOLDING NV-NY REG SHS -3.4%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
SNOWFLAKE, INC. CLASS A -2.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.8%
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