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
72%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
81%
ALSO IN VOOG
VOOG
152
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in VOOG
Overlap
NVIDIA CORP 13.7% 14.5% 13.7%
MICROSOFT CORP 8.6% 9.0% 8.6%
APPLE INC 12.9% 6.6% 6.6%
ALPHABET INC. CLASS A 6.0% 6.2% 6.0%
ALPHABET INC. CLASS C 4.7% 5.0% 4.7%
MGK Overweight Relative to VOOG
APPLE INC 6.3%
TESLA MOTORS INC 1.7%
MARVELL TECHNOLOGY, INC. 0.9%
VISA INC. CLASS A 0.9%
ORACLE CORP 0.9%
AMAZON.COM INC 0.9%
ELI LILLY & CO 0.7%
ADVANCED MICRO DEVICES 0.7%
PALO ALTO NETWORKS INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
MGK Underweight Relative to VOOG
MICRON TECHNOLOGY INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.6%
JPMORGAN CHASE & CO -1.6%
CATERPILLAR INC -1.2%
APPLIED MATERIALS INC -1.0%
JOHNSON & JOHNSON -1.0%
NVIDIA CORP -0.9%
CISCO SYSTEMS INC -0.7%
RTX CORP -0.7%
BROADCOM INC. -0.7%
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