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
87%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
43%
ALSO IN MGK
MGK
73
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 | 12.1% | 13.8% | 12.1% |
|
MICROSOFT CORP | 11.2% | 12.7% | 11.2% |
|
APPLE INC | 11.2% | 12.7% | 11.2% |
|
AMAZON.COM INC | 6.0% | 6.9% | 6.0% |
|
BROADCOM INC. | 4.8% | 5.4% | 4.8% |
VUG Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
GE AEROSPACE | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
HOWMET AEROSPACE INC. | 0.3% |
 |
ACCENTURE PLC-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
VUG Underweight Relative to MGK
|
NVIDIA CORP | -1.7% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -0.9% |
|
BROADCOM INC. | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
VISA INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
NETFLIX INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |