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
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
39%
ALSO IN VGT
VGT
323
HOLDINGS
9%
ALSO IN MGK
SECTOR DRIFT (MGK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 15.1% | 13.4% |
|
NVIDIA CORP | 13.3% | 17.0% | 13.3% |
|
APPLE INC | 11.1% | 13.2% | 11.1% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.6% | 1.2% |
MGK Overweight Relative to VGT
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
MGK Underweight Relative to VGT
|
NVIDIA CORP | -3.7% |
|
APPLE INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
QUALCOMM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ANALOG DEVICES INC | -0.7% |