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
85%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
43%
ALSO IN MGK
MGK
70
HOLDINGS
100%
ALSO IN VUG
SECTOR DRIFT (VUG minus MGK)
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 VUG
Weight
in MGK
Overlap
NVIDIA CORP 11.9% 13.6% 11.9%
APPLE INC 11.5% 13.2% 11.5%
MICROSOFT CORP 10.1% 11.5% 10.1%
ALPHABET INC. CLASS A 4.8% 5.6% 4.8%
BROADCOM INC. 4.5% 4.5% 4.5%
VUG Overweight Relative to MGK
AMAZON.COM INC 1.6%
GE AEROSPACE 0.5%
COSTCO WHOLESALE CORP 0.4%
STARBUCKS CORP 0.3%
APPLIED MATERIALS INC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
HOWMET AEROSPACE INC. 0.3%
TRANSDIGM GROUP INC 0.3%
QUANTA SERVICES INC 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
VUG Underweight Relative to MGK
NVIDIA CORP -1.7%
APPLE INC -1.7%
MICROSOFT CORP -1.4%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
TESLA MOTORS INC -0.5%
ELI LILLY & CO -0.5%
ADVANCED MICRO DEVICES -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
VISA INC. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY