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
72%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
83%
ALSO IN VOOG
VOOG
225
HOLDINGS
25%
ALSO IN MGK
SECTOR DRIFT (MGK minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.7% | 12.9% |
|
APPLE INC | 13.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 11.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.5% | 5.8% | 5.5% |
|
BROADCOM INC. | 4.6% | 5.4% | 4.6% |
MGK Overweight Relative to VOOG
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
BOEING CO | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
TJX COMPANIES INC | 0.4% |
MGK Underweight Relative to VOOG
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
NVIDIA CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
ABBVIE INC | -0.5% |