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
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
23%
ALSO IN VUSG
VUSG
39
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus VUSG)
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 VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 14.9% | 14.1% |
|
MICROSOFT CORP | 8.8% | 8.9% | 8.8% |
|
APPLE INC | 12.4% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 5.8% | 8.5% | 5.8% |
|
AMAZON.COM INC | 5.1% | 7.7% | 5.1% |
MGK Overweight Relative to VUSG
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
GE VERONA | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to VUSG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.2% |