Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
47%
ALSO IN VGT
VGT
325
HOLDINGS
9%
ALSO IN MGK
SECTOR DRIFT (MGK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 17.4% | 14.5% |
|
NVIDIA CORP | 14.2% | 17.6% | 14.2% |
|
MICROSOFT CORP | 8.0% | 9.0% | 8.0% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.5% | 3.0% |
MGK Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.1% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -4.3% |
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ANALOG DEVICES INC | -0.8% |