Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
98.7%
% of MGK's 83 holdings also in VUG
39.8%
% of VUG's 203 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VUG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 12.8% | 12.8% |
|
APPLE INC | 12.8% | 11.2% | 11.2% |
|
NVIDIA CORP | 10.1% | 8.9% | 8.9% |
|
AMAZON.COM INC | 8.3% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VUG
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
WALT DISNEY CO/THE | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
MGK Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
GENERAL ELECTRIC COMPANY | -0.4% |
|
AMPHENOL CORP-CL A | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
CINTAS CORP | -0.3% |
|
WELLTOWER, INC. | -0.2% |
|
ROPER TECHNOLOGIES, INC. | -0.2% |
|
DEXCOM INC | -0.2% |