Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
42.6%
% of VUG's 170 holdings also in MGK
100.0%
% of MGK's 73 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 13.4% | 11.6% |
|
MICROSOFT CORP | 10.6% | 12.3% | 10.6% |
|
NVIDIA CORP | 9.1% | 10.6% | 9.1% |
|
AMAZON.COM INC | 6.2% | 7.3% | 6.2% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
GE AEROSPACE | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
FISERV, INC. | 0.3% |
|
COPART INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
VUG Underweight Relative to MGK
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -1.1% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
NETFLIX INC | -0.3% |