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
OVERLAP
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
45%
ALSO IN VGT
VGT
323
HOLDINGS
8%
ALSO IN MGK
SECTOR DRIFT (MGK minus VGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 17.6% | 14.3% |
|
APPLE INC | 13.8% | 16.5% | 13.8% |
|
MICROSOFT CORP | 9.8% | 11.0% | 9.8% |
|
BROADCOM INC. | 4.0% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.2% | 2.8% |
MGK Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.2% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -4.3% |
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
MICROSOFT CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
INTEL CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
QUALCOMM INC | -0.8% |