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
48%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
45%
ALSO IN CGUS
CGUS
74
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 10.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 4.3% | 5.1% | 4.3% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
MGK Overweight Relative to CGUS
|
APPLE INC | 11.2% |
|
NVIDIA CORP | 5.8% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
MGK Underweight Relative to CGUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
RTX CORP | -2.0% |
|
STARBUCKS CORP | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
BLACKROCK INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
LINDE PLC | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |