Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
40.2%
% of VUG's 224 holdings also in MGK
100.0%
% of MGK's 92 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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.6% | 14.8% | 12.6% | |
APPLE INC | 10.2% | 11.9% | 10.2% | |
NVIDIA CORP | 8.8% | 8.0% | 8.0% | |
AMAZON.COM INC | 6.6% | 7.7% | 6.6% | |
META PLATFORMS INC | 4.5% | 5.3% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to MGK
NVIDIA CORP | 0.8% | |
HOME DEPOT INC | 0.6% | |
ARISTA NETWORKS, INC. | 0.3% | |
AMPHENOL CORP-CL A | 0.3% | |
TRANSDIGM GROUP INC | 0.3% | |
ROPER TECHNOLOGIES, INC. | 0.2% | |
CINTAS CORP | 0.2% | |
DEXCOM INC | 0.2% | |
COPART INC | 0.2% | |
WELLTOWER, INC. | 0.2% |
VUG Underweight Relative to MGK
MICROSOFT CORP | -2.1% | |
APPLE INC | -1.7% | |
AMAZON.COM INC | -1.1% | |
META PLATFORMS INC | -0.8% | |
ALPHABET INC. CLASS A | -0.6% | |
ALPHABET INC. CLASS C | -0.5% | |
ELI LILLY & CO | -0.5% | |
VISA INC. CLASS A | -0.4% | |
TESLA MOTORS INC | -0.3% | |
MASTERCARD INCORPORATED CLASS A | -0.3% |