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
41
Number of overlapping holdings
45.6%
% of EGUS's 92 holdings also in MGK
59.4%
% of MGK's 73 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus MGK)
Overlapping Holdings
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| Company | Weight in EGUS | Weight in MGK | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 13.8% | 12.7% |
|
MICROSOFT CORP | 10.8% | 11.7% | 10.8% |
|
NVIDIA CORP | 11.2% | 10.5% | 10.5% |
|
AMAZON.COM INC | 7.1% | 7.2% | 7.1% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to MGK
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
VERALTO CORPORATION | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
ANSYS INC | 0.7% |
|
NVIDIA CORP | 0.7% |
EGUS Underweight Relative to MGK
|
SALESFORCE.COM INC | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
BOEING CO | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
NETFLIX INC | -0.7% |