Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
91%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
11%
ALSO IN MGK
SECTOR DRIFT (MGK minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 10.8% | 10.8% |
|
NVIDIA CORP | 13.3% | 10.0% | 10.0% |
|
MICROSOFT CORP | 11.1% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.8% | 4.0% | 4.0% |
MGK Overweight Relative to AVUQ
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLE INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
MCDONALD'S CORP | 0.8% |
MGK Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
GE AEROSPACE | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
ULTA BEAUTY INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |