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
46

# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
34%
ALSO IN MGK
MGK
64
HOLDINGS
77%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in MGK
Overlap
NVIDIA CORP 14.8% 13.7% 13.7%
MICROSOFT CORP 9.9% 9.5% 9.5%
APPLE INC 6.3% 12.1% 6.3%
ALPHABET INC. CLASS A 5.9% 5.6% 5.6%
META PLATFORMS INC 4.5% 4.5% 4.5%
VOOG Overweight Relative to MGK
BERKSHIRE HATHAWAY INC-CL B 3.0%
JPMORGAN CHASE & CO 1.7%
MICRON TECHNOLOGY INC 1.6%
JOHNSON & JOHNSON 1.2%
NVIDIA CORP 1.2%
CATERPILLAR INC 1.1%
BROADCOM INC. 1.1%
RTX CORP 0.9%
APPLIED MATERIALS INC 0.9%
ABBVIE INC 0.6%
VOOG Underweight Relative to MGK
APPLE INC -5.9%
TESLA MOTORS INC -1.9%
VISA INC. CLASS A -1.0%
AMAZON.COM INC -0.9%
SALESFORCE.COM INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
ORACLE CORP -0.7%
VERTEX PHARMACEUTICALS INC -0.7%
EQUINIX INC -0.6%
ELI LILLY & CO -0.6%
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