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
69
Number of overlapping holdings
100.0%
% of MGK's 73 holdings also in VUG
42.6%
% of VUG's 170 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 11.6% | 11.6% |
|
MICROSOFT CORP | 12.3% | 10.6% | 10.6% |
|
NVIDIA CORP | 10.6% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.3% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VUG
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
NETFLIX INC | 0.3% |
MGK Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
GE AEROSPACE | -0.4% |
|
AMPHENOL CORP-CL A | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
FISERV, INC. | -0.3% |
|
COPART INC | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.2% |