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
70
HOLDINGS
20%
ALSO IN WUGI
WUGI
36
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 20.2% | 13.5% |
|
BROADCOM INC. | 4.4% | 9.8% | 4.4% |
|
META PLATFORMS INC | 3.7% | 5.5% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 4.4% | 1.8% | 1.8% |
MGK Overweight Relative to WUGI
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 10.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
MGK Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
NVIDIA CORP | -6.7% |
|
SYNOPSYS INC | -6.2% |
|
BROADCOM INC. | -5.5% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
MONGODB, INC. CLASS A | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |