Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
16.8%
% of GGUS's 385 holdings also in MGK
89.9%
% of MGK's 73 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus MGK)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 13.4% | 11.2% |
|
NVIDIA CORP | 10.4% | 11.6% | 10.4% |
|
META PLATFORMS INC | 4.6% | 5.6% | 4.6% |
|
MICROSOFT CORP | 4.2% | 10.9% | 4.2% |
|
AMAZON.COM INC | 4.1% | 7.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to MGK
|
BROADCOM INC. | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
ABBVIE INC | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
AMGEN INC | 0.5% |
GGUS Underweight Relative to MGK
|
MICROSOFT CORP | -6.7% |
|
AMAZON.COM INC | -3.3% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |