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   

88

Number of overlapping holdings

40.2%

% of VUG's 224 holdings also in MGK

100.0%

% of MGK's 92 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus MGK)
Overlapping Holdings

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Company Weight
in VUG
Weight
in MGK
Overlap
MICROSOFT CORP 12.6% 14.8% 12.6%
APPLE INC 10.2% 11.9% 10.2%
NVIDIA CORP 8.8% 8.0% 8.0%
AMAZON.COM INC 6.6% 7.7% 6.6%
META PLATFORMS INC 4.5% 5.3% 4.5%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to MGK
NVIDIA CORP 0.8%
HOME DEPOT INC 0.6%
ARISTA NETWORKS, INC. 0.3%
AMPHENOL CORP-CL A 0.3%
TRANSDIGM GROUP INC 0.3%
ROPER TECHNOLOGIES, INC. 0.2%
CINTAS CORP 0.2%
DEXCOM INC 0.2%
COPART INC 0.2%
WELLTOWER, INC. 0.2%
VUG Underweight Relative to MGK
MICROSOFT CORP -2.1%
APPLE INC -1.7%
AMAZON.COM INC -1.1%
META PLATFORMS INC -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.5%
VISA INC. CLASS A -0.4%
TESLA MOTORS INC -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
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