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
86%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
39%
ALSO IN MGK
MGK
60
HOLDINGS
100%
ALSO IN VUG
SECTOR DRIFT (VUG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in MGK
Overlap
NVIDIA CORP 13.6% 14.3% 13.6%
APPLE INC 13.2% 13.8% 13.2%
MICROSOFT CORP 10.0% 9.8% 9.8%
ALPHABET INC. CLASS A 5.4% 5.5% 5.4%
AMAZON.COM INC 4.8% 4.7% 4.7%
VUG Overweight Relative to MGK
COSTCO WHOLESALE CORP 1.1%
MCDONALD'S CORP 0.5%
GE AEROSPACE 0.5%
TEXAS INSTRUMENTS INC 0.3%
STARBUCKS CORP 0.3%
APPLIED MATERIALS INC 0.3%
CLOUDFLARE INC CLASS A 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
QUANTA SERVICES INC 0.3%
HOWMET AEROSPACE INC. 0.3%
VUG Underweight Relative to MGK
META PLATFORMS INC -0.8%
NVIDIA CORP -0.7%
APPLE INC -0.6%
TESLA MOTORS INC -0.6%
ELI LILLY & CO -0.5%
ADVANCED MICRO DEVICES -0.5%
CORNING INC -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
PALO ALTO NETWORKS INC -0.3%
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