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
85%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
100%
ALSO IN VUG
VUG
170
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 11.6% | 11.6% |
|
NVIDIA CORP | 13.3% | 11.4% | 11.4% |
|
APPLE INC | 11.1% | 9.6% | 9.6% |
|
AMAZON.COM INC | 7.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
MGK Overweight Relative to VUG
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
NETFLIX INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
MGK Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
GE AEROSPACE | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |