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
70%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
81%
ALSO IN VOOG
VOOG
221
HOLDINGS
26%
ALSO IN MGK
SECTOR DRIFT (MGK minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.2% | 13.8% |
|
MICROSOFT CORP | 12.7% | 6.5% | 6.5% |
|
APPLE INC | 12.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.2% | 5.3% | 4.2% |
MGK Overweight Relative to VOOG
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
BOEING CO | 0.7% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
MGK Underweight Relative to VOOG
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |