Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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87

Number of overlapping holdings

100.0%

% of MGK's 92 holdings also in VUG

39.9%

% of VUG's 224 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus VUG)
Overlapping Holdings

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Company Weight
in MGK
Weight
in VUG
Overlap
APPLE INC 15.2% 13.1% 13.1%
MICROSOFT CORP 15.0% 12.9% 12.9%
AMAZON.COM INC 7.3% 6.3% 6.3%
NVIDIA CORP 4.7% 5.3% 4.7%
ALPHABET INC. CLASS A 4.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VUG
APPLE INC 2.1%
MICROSOFT CORP 2.1%
AMAZON.COM INC 1.0%
ALPHABET INC. CLASS A 0.6%
META PLATFORMS INC 0.6%
ALPHABET INC. CLASS C 0.5%
TESLA MOTORS INC 0.5%
ELI LILLY & CO 0.4%
VISA INC. CLASS A 0.4%
MASTERCARD INCORPORATED CLASS A 0.3%
MGK Underweight Relative to VUG
HOME DEPOT INC -0.6%
NVIDIA CORP -0.5%
ROPER TECHNOLOGIES, INC. -0.3%
AMPHENOL CORP-CL A -0.2%
TRANSDIGM GROUP INC -0.2%
ARISTA NETWORKS, INC. -0.2%
CINTAS CORP -0.2%
WELLTOWER, INC. -0.2%
MICROCHIP TECHNOLOGY INC -0.2%
COPART INC -0.2%
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