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   

23

Number of overlapping holdings

29.1%

% of MGK's 83 holdings also in VGT

7.8%

% of VGT's 317 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
MICROSOFT CORP 14.2% 17.0% 14.2%
APPLE INC 13.0% 16.0% 13.0%
NVIDIA CORP 12.9% 15.0% 12.9%
ADVANCED MICRO DEVICES 1.3% 1.9% 1.3%
SALESFORCE.COM INC 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VGT
AMAZON.COM INC 7.7%
META PLATFORMS INC 4.6%
ELI LILLY & CO 3.4%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.3%
VISA INC. CLASS A 2.1%
COSTCO WHOLESALE CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.8%
NETFLIX INC 1.3%
MGK Underweight Relative to VGT
BROADCOM INC. -4.3%
APPLE INC -2.9%
MICROSOFT CORP -2.8%
NVIDIA CORP -2.2%
QUALCOMM INC -1.6%
ORACLE CORP -1.4%
CISCO SYSTEMS INC -1.3%
INTL BUSINESS MACHINES CORP -1.1%
MICRON TECHNOLOGY INC -1.0%
INTEL CORP -0.9%
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