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
7.7%
% of VGT's 325 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 | 16.3% | 20.9% | 16.3% |
|
MICROSOFT CORP | 16.1% | 19.9% | 16.1% |
|
NVIDIA CORP | 1.4% | 1.7% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 2.0% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VGT
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 4.9% |
|
ELI LILLY & CO | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.4% |
MGK Underweight Relative to VGT
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -3.7% |
|
ORACLE CORP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
INTEL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
SALESFORCE.COM INC | -0.7% |