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
157
HOLDINGS
32%
ALSO IN MGK
MGK
60
HOLDINGS
84%
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% 14.2% 14.2%
MICROSOFT CORP 8.3% 8.0% 8.0%
APPLE INC 7.2% 14.5% 7.2%
ALPHABET INC. CLASS A 5.5% 5.5% 5.5%
BROADCOM INC. 5.3% 4.5% 4.5%
VOOG Overweight Relative to MGK
MICRON TECHNOLOGY INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.7%
JPMORGAN CHASE & CO 1.8%
CATERPILLAR INC 1.2%
JOHNSON & JOHNSON 1.1%
RTX CORP 0.8%
BROADCOM INC. 0.8%
CISCO SYSTEMS INC 0.7%
ABBVIE INC 0.6%
GOLDMAN SACHS GROUP INC 0.6%
VOOG Underweight Relative to MGK
APPLE INC -7.4%
TESLA MOTORS INC -1.4%
VISA INC. CLASS A -1.0%
AMAZON.COM INC -1.0%
ELI LILLY & CO -0.8%
INTEL CORP -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
PALO ALTO NETWORKS INC -0.7%
META PLATFORMS INC -0.7%
VERTEX PHARMACEUTICALS INC -0.6%
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