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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGK |
Weight in WUGI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 7.2% | 8.3% | 7.2% | |
NVIDIA CORP | 10.7% | 4.9% | 4.9% | |
META PLATFORMS INC | 4.3% | 12.4% | 4.3% | |
BROADCOM INC. | 4.1% | 8.3% | 4.1% | |
ALPHABET INC. CLASS C | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to WUGI
MICROSOFT CORP | 12.6% | |
APPLE INC | 12.6% | |
NVIDIA CORP | 5.9% | |
TESLA MOTORS INC | 3.4% | |
ELI LILLY & CO | 3.0% | |
VISA INC. CLASS A | 2.6% | |
ALPHABET INC. CLASS A | 2.3% | |
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. | -4.2% | |
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% |