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
88
Number of overlapping holdings
100.0%
% of MGK's 92 holdings also in VUG
40.2%
% of VUG's 224 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 12.7% | 12.7% |
|
APPLE INC | 11.8% | 10.1% | 10.1% |
|
NVIDIA CORP | 7.5% | 8.3% | 7.5% |
|
AMAZON.COM INC | 8.1% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VUG
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
MGK Underweight Relative to VUG
|
NVIDIA CORP | -0.8% |
|
HOME DEPOT INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
CINTAS CORP | -0.2% |
|
ROPER TECHNOLOGIES, INC. | -0.2% |
|
DEXCOM INC | -0.2% |
|
COPART INC | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |