Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
39.1%
% of MGK's 73 holdings also in VGT
9.4%
% of VGT's 314 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VGT)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 17.3% | 13.4% |
|
MICROSOFT CORP | 12.3% | 14.5% | 12.3% |
|
NVIDIA CORP | 10.6% | 14.4% | 10.6% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
|
SALESFORCE.COM INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VGT
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
MGK Underweight Relative to VGT
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ORACLE CORP | -1.6% |
|
QUALCOMM INC | -1.2% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
INTEL CORP | -0.6% |