Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
25.0%
% of MGK's 92 holdings also in VGT
7.3%
% of VGT's 322 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 18.6% | 14.8% |
|
APPLE INC | 12.2% | 17.6% | 12.2% |
|
NVIDIA CORP | 6.9% | 9.3% | 6.9% |
|
SALESFORCE.COM INC | 1.3% | 2.1% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VGT
|
AMAZON.COM INC | 8.1% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.2% |
MGK Underweight Relative to VGT
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -4.0% |
|
MICROSOFT CORP | -3.8% |
|
NVIDIA CORP | -2.4% |
|
CISCO SYSTEMS INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
QUALCOMM INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
INTEL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |