Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
43%
ALSO IN VGT
VGT
320
HOLDINGS
8%
ALSO IN MGK
SECTOR DRIFT (MGK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 17.2% | 13.7% |
|
APPLE INC | 12.9% | 15.1% | 12.9% |
|
MICROSOFT CORP | 8.6% | 9.2% | 8.6% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.1% | 2.9% |
MGK Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 6.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -3.9% |
|
NVIDIA CORP | -3.5% |
|
APPLE INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTEL CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
ANALOG DEVICES INC | -0.8% |