Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
40.6%
% of MGK's 73 holdings also in NULG
38.9%
% of NULG's 73 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus NULG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 11.8% | 11.8% |
|
NVIDIA CORP | 10.6% | 11.6% | 10.6% |
|
ELI LILLY & CO | 3.4% | 3.8% | 3.4% |
|
VISA INC. CLASS A | 2.7% | 3.6% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to NULG
|
APPLE INC | 13.4% |
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
NETFLIX INC | 2.1% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
MGK Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.7% |
|
ALPHABET INC. CLASS A | -2.2% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
DOORDASH, INC. CLASS A | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
GARTNER INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
COPART INC | -1.3% |
|
ATLASSIAN CORP. CLASS A | -1.2% |