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
OVERLAP
67%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
74%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
8%
ALSO IN MGK
SECTOR DRIFT (MGK minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.8% | 11.8% |
|
APPLE INC | 12.5% | 10.6% | 10.6% |
|
MICROSOFT CORP | 8.9% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.8% | 6.5% | 4.8% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
MGK Overweight Relative to AVUQ
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
MGK Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CATERPILLAR INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
GE AEROSPACE | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
HOME DEPOT INC | -0.5% |