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
57

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
39%
ALSO IN MGK
MGK
63
HOLDINGS
98%
ALSO IN VUG
SECTOR DRIFT (VUG minus MGK)
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 VUG
Weight
in MGK
Overlap
NVIDIA CORP 13.2% 13.5% 13.2%
APPLE INC 12.4% 12.5% 12.4%
MICROSOFT CORP 9.0% 8.9% 8.9%
ALPHABET INC. CLASS A 6.0% 5.9% 5.9%
BROADCOM INC. 5.2% 5.1% 5.1%
VUG Overweight Relative to MGK
COSTCO WHOLESALE CORP 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
APPLIED MATERIALS INC 0.5%
GE AEROSPACE 0.4%
TEXAS INSTRUMENTS INC 0.4%
VERTIV HOLDINGS CO. CLASS A 0.3%
STARBUCKS CORP 0.3%
QUANTA SERVICES INC 0.3%
STRYKER CORP 0.3%
HOWMET AEROSPACE INC. 0.3%
VUG Underweight Relative to MGK
ADVANCED MICRO DEVICES -0.8%
TESLA MOTORS INC -0.7%
ELI LILLY & CO -0.5%
CORNING INC -0.5%
LAM RESEARCH CORP -0.4%
ORACLE CORP -0.4%
PALO ALTO NETWORKS INC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
KLA CORPORATION -0.3%
NVIDIA CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY