Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
91%
ALSO IN VONG
VONG
391
HOLDINGS
15%
ALSO IN MGK
SECTOR DRIFT (MGK minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.2% | 13.2% |
|
APPLE INC | 12.9% | 12.3% | 12.3% |
|
MICROSOFT CORP | 8.6% | 8.7% | 8.6% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
MGK Overweight Relative to VONG
|
ALPHABET INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
WELLTOWER, INC. | 0.7% |
|
BOEING CO | 0.6% |
|
APPLE INC | 0.6% |
|
EQUINIX INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
CORNING INC | 0.5% |
MGK Underweight Relative to VONG
|
COSTCO WHOLESALE CORP | -1.4% |
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -1.1% |
|
HOME DEPOT INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |