Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
100%
ALSO IN VUG
VUG
155
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.4% | 13.4% |
|
APPLE INC | 12.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 9.5% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
MGK Overweight Relative to VUG
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
LAM RESEARCH CORP | 0.4% |
|
NETFLIX INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
GE VERONA | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
KLA CORPORATION | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.3% |
MGK Underweight Relative to VUG
|
COSTCO WHOLESALE CORP | -1.5% |
|
GE AEROSPACE | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
STRYKER CORP | -0.4% |
|
STARBUCKS CORP | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
QUANTA SERVICES INC | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |