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
53
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
91%
ALSO IN GGUS
GGUS
388
HOLDINGS
14%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.0% | 12.0% |
|
APPLE INC | 12.5% | 10.6% | 10.6% |
|
MICROSOFT CORP | 8.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.1% | 4.1% | 4.1% |
MGK Overweight Relative to GGUS
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NVIDIA CORP | 1.5% |
|
BROADCOM INC. | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
BOEING CO | 0.6% |
|
WELLTOWER, INC. | 0.6% |
MGK Underweight Relative to GGUS
|
COSTCO WHOLESALE CORP | -1.8% |
|
ABBVIE INC | -1.5% |
|
GE AEROSPACE | -1.2% |
|
HOME DEPOT INC | -1.0% |
|
COCA-COLA CO/THE | -0.6% |
|
AMGEN INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |