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
68%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
80%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
8%
ALSO IN MGK
SECTOR DRIFT (MGK minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 11.6% | 11.6% |
|
APPLE INC | 12.9% | 10.7% | 10.7% |
|
MICROSOFT CORP | 9.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
MGK Overweight Relative to AVUQ
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
WELLTOWER, INC. | 0.7% |
MGK Underweight Relative to AVUQ
|
CATERPILLAR INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
LAM RESEARCH CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |