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
78
Number of overlapping holdings
39.8%
% of VUG's 203 holdings also in MGK
98.7%
% of MGK's 83 holdings also in VUG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 14.7% | 12.8% |
|
APPLE INC | 11.2% | 12.8% | 11.2% |
|
NVIDIA CORP | 8.9% | 10.1% | 8.9% |
|
AMAZON.COM INC | 7.3% | 8.3% | 7.3% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to MGK
|
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% |
VUG Underweight Relative to MGK
|
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% |