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% |