Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
43%
ALSO IN VGT
VGT
324
HOLDINGS
9%
ALSO IN MGK
SECTOR DRIFT (MGK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 17.8% | 13.5% |
|
APPLE INC | 13.0% | 15.6% | 13.0% |
|
MICROSOFT CORP | 9.2% | 10.4% | 9.2% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.7% | 1.4% |
MGK Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.4% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to VGT
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
INTEL CORP | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ANALOG DEVICES INC | -0.9% |