Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
90%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
11%
ALSO IN MGK
SECTOR DRIFT (MGK minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 11.1% | 11.1% |
|
NVIDIA CORP | 14.7% | 10.5% | 10.5% |
|
APPLE INC | 11.8% | 9.6% | 9.6% |
|
AMAZON.COM INC | 7.3% | 7.2% | 7.2% |
|
META PLATFORMS INC | 4.5% | 4.6% | 4.5% |
MGK Overweight Relative to AVUQ
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
MGK Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -2.6% |
|
WAL-MART STORES INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ORACLE CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
FORTINET INC | -0.5% |
|
WW GRAINGER INC | -0.5% |