Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
59.4%
% of MGK's 73 holdings also in EGUS
45.6%
% of EGUS's 92 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus EGUS)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 12.7% | 12.7% |
|
MICROSOFT CORP | 11.7% | 10.8% | 10.8% |
|
NVIDIA CORP | 10.5% | 11.2% | 10.5% |
|
AMAZON.COM INC | 7.2% | 7.1% | 7.1% |
|
META PLATFORMS INC | 5.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to EGUS
|
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% |
MGK Underweight Relative to EGUS
|
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% |