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
24.0%
% of MGK's 100 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 | 14.4% | 20.7% | 14.4% |
|
MICROSOFT CORP | 13.5% | 17.0% | 13.5% |
|
NVIDIA CORP | 5.2% | 5.9% | 5.2% |
|
ADOBE SYSTEMS INC | 1.3% | 2.1% | 1.3% |
|
SALESFORCE.COM INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VGT
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
MGK Underweight Relative to VGT
|
APPLE INC | -6.3% |
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -3.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
ORACLE CORP | -1.6% |
|
INTEL CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
QUALCOMM INC | -1.1% |
|
ANALOG DEVICES INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |