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

OVERLAP
87%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
100%
ALSO IN VUG
VUG
169
HOLDINGS
43%
ALSO IN MGK
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 | |
---|---|---|---|---|
NVIDIA CORP | 14.0% | 12.2% | 12.2% | |
MICROSOFT CORP | 12.9% | 11.3% | 11.3% | |
APPLE INC | 11.8% | 10.3% | 10.3% | |
AMAZON.COM INC | 7.3% | 6.3% | 6.3% | |
BROADCOM INC. | 5.8% | 5.2% | 5.2% |
MGK Overweight Relative to VUG
NVIDIA CORP | 1.8% | |
MICROSOFT CORP | 1.6% | |
APPLE INC | 1.5% | |
AMAZON.COM INC | 0.9% | |
BROADCOM INC. | 0.6% | |
TESLA MOTORS INC | 0.5% | |
VISA INC. CLASS A | 0.3% | |
ELI LILLY & CO | 0.3% | |
NETFLIX INC | 0.3% | |
MASTERCARD INCORPORATED CLASS A | 0.3% |
MGK Underweight Relative to VUG
ALPHABET INC. CLASS A | -1.0% | |
ALPHABET INC. CLASS C | -0.8% | |
GE AEROSPACE | -0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.3% | |
DOORDASH, INC. CLASS A | -0.3% | |
ROBLOX CORP. CLASS A | -0.3% | |
HOWMET AEROSPACE INC. | -0.2% | |
ACCENTURE PLC-CL A | -0.2% | |
TRANSDIGM GROUP INC | -0.2% | |
CLOUDFLARE INC CLASS A | -0.2% |