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