Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
74%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
8%
ALSO IN MGK
SECTOR DRIFT (MGK minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 11.8% | 11.8% |
|
APPLE INC | 12.9% | 10.6% | 10.6% |
|
MICROSOFT CORP | 8.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.6% | 6.5% | 4.6% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
MGK Overweight Relative to AVUQ
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
MGK Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CATERPILLAR INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
GE AEROSPACE | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
HOME DEPOT INC | -0.5% |