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
74%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
34%
ALSO IN MGK
MGK
63
HOLDINGS
81%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in MGK
Overlap
NVIDIA CORP 15.4% 14.5% 14.5%
MICROSOFT CORP 9.6% 9.1% 9.1%
APPLE INC 6.0% 11.9% 6.0%
ALPHABET INC. CLASS A 6.1% 5.8% 5.8%
BROADCOM INC. 6.1% 5.3% 5.3%
VOOG Overweight Relative to MGK
BERKSHIRE HATHAWAY INC-CL B 2.6%
MICRON TECHNOLOGY INC 1.7%
JPMORGAN CHASE & CO 1.6%
CATERPILLAR INC 1.2%
APPLIED MATERIALS INC 1.0%
JOHNSON & JOHNSON 1.0%
NVIDIA CORP 0.9%
BROADCOM INC. 0.8%
RTX CORP 0.7%
CISCO SYSTEMS INC 0.6%
VOOG Underweight Relative to MGK
APPLE INC -5.8%
TESLA MOTORS INC -1.7%
AMAZON.COM INC -1.0%
VISA INC. CLASS A -0.9%
ORACLE CORP -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
MARVELL TECHNOLOGY, INC. -0.6%
EQUINIX INC -0.6%
BOEING CO -0.6%
ELI LILLY & CO -0.6%
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