Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
16%
ALSO IN MGK
MGK
64
HOLDINGS
93%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 13.1% | 11.9% |
|
APPLE INC | 10.8% | 12.5% | 10.8% |
|
MICROSOFT CORP | 4.5% | 9.2% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
GGUS Overweight Relative to MGK
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
MCKESSON CORP | 0.4% |
GGUS Underweight Relative to MGK
|
MICROSOFT CORP | -4.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -2.6% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.3% |
|
META PLATFORMS INC | -0.8% |
|
BOEING CO | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |