Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
56.3%
% of MGK's 75 holdings also in EGUS
40.8%
% of EGUS's 99 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 13.4% | 13.0% |
|
APPLE INC | 12.9% | 11.8% | 11.8% |
|
MICROSOFT CORP | 12.2% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.2% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to EGUS
|
BROADCOM INC. | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
TJX COMPANIES INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
NETFLIX INC | 0.6% |
MGK Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -2.5% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
WW GRAINGER INC | -1.0% |
|
MCKESSON CORP | -0.8% |
|
GE AEROSPACE | -0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
ANSYS INC | -0.6% |
|
IDEXX LABORATORIES INC | -0.6% |
|
AUTODESK INC | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |