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
86%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
100%
ALSO IN VUG
VUG
151
HOLDINGS
39%
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 | 14.2% | 13.4% | 13.4% |
|
APPLE INC | 12.9% | 12.3% | 12.3% |
|
MICROSOFT CORP | 9.7% | 9.8% | 9.7% |
|
ALPHABET INC. CLASS A | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
MGK Overweight Relative to VUG
|
NVIDIA CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
APPLE INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
CORNING INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
MGK Underweight Relative to VUG
|
COSTCO WHOLESALE CORP | -1.2% |
|
MCDONALD'S CORP | -0.5% |
|
GE AEROSPACE | -0.5% |
|
STARBUCKS CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
QUANTA SERVICES INC | -0.3% |