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
86%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
100%
ALSO IN VUG
VUG
139
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 13.7% | 13.7% |
|
NVIDIA CORP | 13.1% | 12.8% | 12.8% |
|
MICROSOFT CORP | 10.3% | 10.5% | 10.3% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
MGK Overweight Relative to VUG
|
META PLATFORMS INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.3% |
MGK Underweight Relative to VUG
|
COSTCO WHOLESALE CORP | -1.3% |
|
GE AEROSPACE | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
STARBUCKS CORP | -0.4% |
|
QUANTA SERVICES INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |