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
85%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
39%
ALSO IN MGK
MGK
60
HOLDINGS
100%
ALSO IN VUG
SECTOR DRIFT (VUG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in MGK
Overlap
APPLE INC 13.9% 14.5% 13.9%
NVIDIA CORP 13.5% 14.2% 13.5%
MICROSOFT CORP 8.0% 8.0% 8.0%
ALPHABET INC. CLASS A 5.3% 5.5% 5.3%
AMAZON.COM INC 4.5% 4.5% 4.5%
VUG Overweight Relative to MGK
COSTCO WHOLESALE CORP 1.2%
MCDONALD'S CORP 0.5%
GE AEROSPACE 0.5%
TEXAS INSTRUMENTS INC 0.4%
STARBUCKS CORP 0.4%
APPLIED MATERIALS INC 0.4%
HOWMET AEROSPACE INC. 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
QUANTA SERVICES INC 0.3%
CLOUDFLARE INC CLASS A 0.3%
VUG Underweight Relative to MGK
NVIDIA CORP -0.8%
META PLATFORMS INC -0.8%
APPLE INC -0.7%
ELI LILLY & CO -0.6%
ADVANCED MICRO DEVICES -0.6%
TESLA MOTORS INC -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
CORNING INC -0.4%
PALO ALTO NETWORKS INC -0.3%
VISA INC. CLASS A -0.3%
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