Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
89%
ALSO IN AVUQ
AVUQ
527
HOLDINGS
11%
ALSO IN MGK
SECTOR DRIFT (MGK minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 11.9% | 11.9% |
|
APPLE INC | 13.2% | 11.5% | 11.5% |
|
MICROSOFT CORP | 11.5% | 11.2% | 11.2% |
|
ALPHABET INC. CLASS A | 5.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.7% | 4.5% |
MGK Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
TJX COMPANIES INC | 0.7% |
MGK Underweight Relative to AVUQ
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
NETFLIX INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |