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
147
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 14.7% 13.5% 13.5%
MICROSOFT CORP 9.7% 9.2% 9.2%
APPLE INC 6.7% 13.0% 6.7%
ALPHABET INC. CLASS A 6.1% 5.8% 5.8%
META PLATFORMS INC 4.7% 4.7% 4.7%
VOOG Overweight Relative to MGK
BERKSHIRE HATHAWAY INC-CL B 3.0%
JPMORGAN CHASE & CO 1.9%
MICRON TECHNOLOGY INC 1.4%
NVIDIA CORP 1.1%
JOHNSON & JOHNSON 1.1%
CATERPILLAR INC 1.1%
BROADCOM INC. 1.0%
RTX CORP 0.9%
APPLIED MATERIALS INC 0.8%
ABBVIE INC 0.6%
VOOG Underweight Relative to MGK
APPLE INC -6.3%
TESLA MOTORS INC -2.0%
VISA INC. CLASS A -1.0%
AMAZON.COM INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
SALESFORCE.COM INC -0.8%
ELI LILLY & CO -0.7%
BOEING CO -0.7%
VERTEX PHARMACEUTICALS INC -0.7%
ORACLE CORP -0.6%
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