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
VUG
139
HOLDINGS
39%
ALSO IN MGK
MGK
56
HOLDINGS
100%
ALSO IN VUG
SECTOR DRIFT (VUG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in MGK
Overlap
APPLE INC 13.7% 13.8% 13.7%
NVIDIA CORP 12.8% 13.1% 12.8%
MICROSOFT CORP 10.5% 10.3% 10.3%
AMAZON.COM INC 4.3% 4.3% 4.3%
ALPHABET INC. CLASS A 4.4% 4.3% 4.3%
VUG Overweight Relative to MGK
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%
MOTOROLA SOLUTIONS 0.3%
HILTON WORLDWIDE HOLDINGS, INC. 0.3%
VUG Underweight Relative to MGK
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%
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