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
75%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
60%
ALSO IN EGUS
EGUS
96
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.6% | 13.5% |
|
APPLE INC | 12.5% | 13.5% | 12.5% |
|
MICROSOFT CORP | 8.9% | 9.1% | 8.9% |
|
BROADCOM INC. | 5.1% | 6.2% | 5.1% |
|
AMAZON.COM INC | 4.8% | 7.3% | 4.8% |
MGK Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 5.9% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
BOEING CO | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
EQUINIX INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
KLA CORPORATION | 0.5% |
MGK Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
NVIDIA CORP | -2.1% |
|
BROADCOM INC. | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
APPLE INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
GE AEROSPACE | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
IDEXX LABORATORIES INC | -0.6% |