Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
86%

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

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Company Weight
in VUG
Weight
in MGK
Overlap
NVIDIA CORP 12.6% 14.4% 12.6%
MICROSOFT CORP 11.5% 13.1% 11.5%
APPLE INC 10.3% 11.8% 10.3%
AMAZON.COM INC 6.5% 7.5% 6.5%
META PLATFORMS INC 4.5% 4.5% 4.5%
VUG Overweight Relative to MGK
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.7%
GE AEROSPACE 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
DOORDASH, INC. CLASS A 0.3%
ACCENTURE PLC-CL A 0.3%
TRANSDIGM GROUP INC 0.3%
ROBLOX CORP. CLASS A 0.2%
HOWMET AEROSPACE INC. 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
VUG Underweight Relative to MGK
NVIDIA CORP -1.8%
MICROSOFT CORP -1.6%
APPLE INC -1.5%
AMAZON.COM INC -1.0%
BROADCOM INC. -0.5%
TESLA MOTORS INC -0.5%
VISA INC. CLASS A -0.4%
ELI LILLY & CO -0.3%
NETFLIX INC -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
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