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 384 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 | 12.1% | 12.9% | 12.1% |
|
NVIDIA CORP | 9.3% | 11.0% | 9.3% |
|
MICROSOFT CORP | 4.5% | 12.3% | 4.5% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
AMAZON.COM INC | 4.0% | 7.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to MGK
|
HOME DEPOT INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
AMGEN INC | 0.6% |
GGUS Underweight Relative to MGK
|
MICROSOFT CORP | -7.9% |
|
AMAZON.COM INC | -3.2% |
|
NVIDIA CORP | -1.6% |
|
MCDONALD'S CORP | -1.1% |
|
S&P GLOBAL, INC. | -0.8% |
|
APPLE INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
BOEING CO | -0.6% |