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
12
Number of overlapping holdings
15.2%
% of MGK's 83 holdings also in VNSE
46.2%
% of VNSE's 26 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VNSE)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 10.1% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.0% | 4.6% | 3.0% |
|
SALESFORCE.COM INC | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VNSE
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
MGK Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
JPMORGAN CHASE & CO | -4.2% |
|
DANAHER CORP | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -3.7% |
|
ZOETIS INC | -3.7% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |