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
73%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
81%
ALSO IN VOOG
VOOG
152
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus VOOG)
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 VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.3% | 13.5% |
|
MICROSOFT CORP | 8.9% | 9.3% | 8.9% |
|
APPLE INC | 12.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.9% | 6.2% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.9% | 5.1% |
MGK Overweight Relative to VOOG
|
APPLE INC | 6.1% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
MGK Underweight Relative to VOOG
|
MICRON TECHNOLOGY INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CATERPILLAR INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
NVIDIA CORP | -0.9% |
|
BROADCOM INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
RTX CORP | -0.7% |