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
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
41%
ALSO IN VGT
VGT
318
HOLDINGS
10%
ALSO IN MGK
SECTOR DRIFT (MGK minus VGT)
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 MGK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 17.0% | 13.2% |
|
APPLE INC | 12.9% | 15.3% | 12.9% |
|
MICROSOFT CORP | 11.2% | 12.5% | 11.2% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.0% | 1.5% |
MGK Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MCDONALD'S CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
MGK Underweight Relative to VGT
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.4% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
INTEL CORP | -0.9% |