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   

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 7.2% 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%
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