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
29
Number of overlapping holdings
41.4%
% of MGK's 75 holdings also in NULG
39.2%
% of NULG's 75 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus NULG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 13.6% | 12.1% |
|
MICROSOFT CORP | 12.0% | 12.1% | 12.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
ELI LILLY & CO | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 4.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to NULG
|
APPLE INC | 13.2% |
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 5.0% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
MCDONALD'S CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
MGK Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
QUANTA SERVICES INC | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
COPART INC | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
GARTNER INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.1% |