Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
90%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
9%
ALSO IN MGK
SECTOR DRIFT (MGK minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 10.8% | 10.8% |
|
NVIDIA CORP | 13.5% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.2% | 9.3% | 9.2% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
MGK Overweight Relative to AVUQ
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
BOEING CO | 0.7% |
|
WELLTOWER, INC. | 0.7% |
MGK Underweight Relative to AVUQ
|
COSTCO WHOLESALE CORP | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
CHENIERE ENERGY INC | -0.5% |
|
GE AEROSPACE | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
ULTA BEAUTY INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
ABBVIE INC | -0.4% |