Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
87.5%
% of MGK's 92 holdings also in VONG
17.9%
% of VONG's 450 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VONG)
Overlapping Holdings
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Company | Weight in MGK |
Weight in VONG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 14.8% | 12.0% | 12.0% | |
APPLE INC | 12.2% | 9.9% | 9.9% | |
NVIDIA CORP | 6.9% | 7.3% | 6.9% | |
AMAZON.COM INC | 8.1% | 6.3% | 6.3% | |
META PLATFORMS INC | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VONG
MICROSOFT CORP | 2.8% | |
APPLE INC | 2.3% | |
AMAZON.COM INC | 1.7% | |
META PLATFORMS INC | 1.0% | |
WALT DISNEY CO/THE | 1.0% | |
LINDE PLC | 1.0% | |
ALPHABET INC. CLASS A | 0.9% | |
MCDONALD'S CORP | 0.7% | |
ADVANCED MICRO DEVICES | 0.7% | |
ALPHABET INC. CLASS C | 0.6% |
MGK Underweight Relative to VONG
BROADCOM INC. | -2.0% | |
UNITEDHEALTH GROUP INC | -1.6% | |
ABBVIE INC | -1.2% | |
PEPSICO INC | -0.7% | |
QUALCOMM INC | -0.6% | |
CATERPILLAR INC | -0.6% | |
HOME DEPOT INC | -0.5% | |
COCA-COLA CO/THE | -0.5% | |
LOCKHEED MARTIN CORP | -0.4% | |
DEERE & CO | -0.4% |