Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.9%
% of MGK's 73 holdings also in WUGI
40.7%
% of WUGI's 32 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 8.3% | 7.4% |
|
NVIDIA CORP | 11.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 12.4% | 4.3% |
|
BROADCOM INC. | 4.2% | 8.3% | 4.2% |
|
ALPHABET INC. CLASS C | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to WUGI
|
MICROSOFT CORP | 12.8% |
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 6.1% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NETFLIX INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
MGK Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
META PLATFORMS INC | -8.2% |
|
SYNOPSYS INC | -4.2% |
|
BROADCOM INC. | -4.1% |
|
SALESFORCE.COM INC | -4.1% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
 |
MEITUAN DIANPING | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
SERVICENOW INC | -2.4% |