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
73%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
32%
ALSO IN MGK
MGK
60
HOLDINGS
84%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in MGK
Overlap
NVIDIA CORP 14.8% 14.3% 14.3%
MICROSOFT CORP 10.3% 9.8% 9.8%
APPLE INC 6.8% 13.8% 6.8%
ALPHABET INC. CLASS A 5.6% 5.5% 5.5%
ALPHABET INC. CLASS C 4.4% 4.4% 4.4%
VOOG Overweight Relative to MGK
MICRON TECHNOLOGY INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 1.8%
JOHNSON & JOHNSON 1.1%
CATERPILLAR INC 1.1%
BROADCOM INC. 0.8%
RTX CORP 0.7%
CISCO SYSTEMS INC 0.7%
ABBVIE INC 0.6%
NVIDIA CORP 0.5%
VOOG Underweight Relative to MGK
APPLE INC -7.0%
TESLA MOTORS INC -1.6%
AMAZON.COM INC -1.0%
VISA INC. CLASS A -1.0%
INTEL CORP -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
ELI LILLY & CO -0.6%
META PLATFORMS INC -0.6%
PALO ALTO NETWORKS INC -0.6%
VERTEX PHARMACEUTICALS INC -0.6%
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