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   

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%
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