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
81%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
94%
ALSO IN VONG
VONG
395
HOLDINGS
17%
ALSO IN MGK
SECTOR DRIFT (MGK minus VONG)
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 VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 12.7% | 12.7% |
|
APPLE INC | 12.9% | 12.1% | 12.1% |
|
MICROSOFT CORP | 11.2% | 10.7% | 10.7% |
|
BROADCOM INC. | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
MGK Overweight Relative to VONG
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
APPLE INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
BOEING CO | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
MGK Underweight Relative to VONG
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
BROADCOM INC. | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
AMGEN INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
MCKESSON CORP | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |