Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

27
Number of overlapping holdings
39.1%
% of MGK's 73 holdings also in VGT
9.2%
% of VGT's 320 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 | 13.2% | 16.3% | 13.2% | |
MICROSOFT CORP | 11.4% | 12.9% | 11.4% | |
NVIDIA CORP | 10.2% | 13.5% | 10.2% | |
BROADCOM INC. | 2.2% | 5.6% | 2.2% | |
SALESFORCE.COM INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VGT
AMAZON.COM INC | 7.9% | |
META PLATFORMS INC | 5.4% | |
TESLA MOTORS INC | 4.5% | |
ALPHABET INC. CLASS A | 2.9% | |
ELI LILLY & CO | 2.9% | |
VISA INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
COSTCO WHOLESALE CORP | 1.9% | |
NETFLIX INC | 1.8% |
MGK Underweight Relative to VGT
BROADCOM INC. | -3.4% | |
NVIDIA CORP | -3.3% | |
APPLE INC | -3.0% | |
ORACLE CORP | -1.7% | |
MICROSOFT CORP | -1.6% | |
CISCO SYSTEMS INC | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
QUALCOMM INC | -1.2% | |
ACCENTURE PLC-CL A | -0.9% | |
ANALOG DEVICES INC | -0.7% |