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
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
43%
ALSO IN VGT
VGT
327
HOLDINGS
8%
ALSO IN MGK
SECTOR DRIFT (MGK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 17.5% | 13.9% |
|
APPLE INC | 13.1% | 16.1% | 13.1% |
|
MICROSOFT CORP | 7.9% | 8.8% | 7.9% |
|
BROADCOM INC. | 4.8% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.6% | 3.4% |
MGK Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GE VERONA | 1.2% |
|
NETFLIX INC | 1.1% |
MGK Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -4.4% |
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -3.0% |
|
INTEL CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |