Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
100%
ALSO IN VUG
VUG
164
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.5% | 11.5% |
|
APPLE INC | 12.9% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.2% | 9.8% | 9.8% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
MGK Overweight Relative to VUG
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
MGK Underweight Relative to VUG
|
AMAZON.COM INC | -1.5% |
|
GE AEROSPACE | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |