Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
47%
ALSO IN NULG
NULG
65
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.9% | 13.5% |
|
BROADCOM INC. | 5.1% | 7.6% | 5.1% |
|
ALPHABET INC. CLASS C | 4.6% | 6.0% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
|
ELI LILLY & CO | 3.1% | 2.9% | 2.9% |
MGK Overweight Relative to NULG
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
MGK Underweight Relative to NULG
|
NVIDIA CORP | -3.5% |
|
BROADCOM INC. | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CIENA CORP | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
GE VERONA | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |