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
321
HOLDINGS
9%
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 14.0% 17.5% 14.0%
MICROSOFT CORP 12.9% 14.2% 12.9%
APPLE INC 11.8% 13.8% 11.8%
BROADCOM INC. 5.8% 5.6% 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 1.9% 1.4%
MGK Overweight Relative to VGT
AMAZON.COM INC 7.3%
META PLATFORMS INC 4.3%
TESLA MOTORS INC 3.9%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.5%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 2.1%
NETFLIX INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.6%
MGK Underweight Relative to VGT
NVIDIA CORP -3.6%
ORACLE CORP -2.5%
APPLE INC -2.0%
CISCO SYSTEMS INC -1.4%
MICROSOFT CORP -1.4%
INTL BUSINESS MACHINES CORP -1.2%
QUALCOMM INC -1.0%
MICRON TECHNOLOGY INC -1.0%
ACCENTURE PLC-CL A -0.8%
ANALOG DEVICES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY