Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
17%
ALSO IN MGK
MGK
70
HOLDINGS
94%
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% | 13.3% | 11.9% |
|
APPLE INC | 10.8% | 11.9% | 10.8% |
|
MICROSOFT CORP | 4.5% | 11.1% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
GGUS Overweight Relative to MGK
|
ABBVIE INC | 1.6% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
SERVICENOW INC | 0.5% |
|
MCKESSON CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
GGUS Underweight Relative to MGK
|
MICROSOFT CORP | -6.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
ALPHABET INC. CLASS C | -2.8% |
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.2% |
|
SALESFORCE.COM INC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
BOEING CO | -0.6% |
|
BROADCOM INC. | -0.6% |