Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
87%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
41%
ALSO IN MGK
MGK
64
HOLDINGS
100%
ALSO IN VUG
SECTOR DRIFT (VUG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in MGK
Overlap
NVIDIA CORP 13.2% 13.5% 13.2%
APPLE INC 12.7% 13.0% 12.7%
MICROSOFT CORP 9.2% 9.2% 9.2%
ALPHABET INC. CLASS A 5.8% 5.8% 5.8%
ALPHABET INC. CLASS C 4.6% 4.6% 4.6%
VUG Overweight Relative to MGK
COSTCO WHOLESALE CORP 1.4%
GE AEROSPACE 0.5%
APPLIED MATERIALS INC 0.4%
STRYKER CORP 0.4%
STARBUCKS CORP 0.4%
TEXAS INSTRUMENTS INC 0.3%
BLACKSTONE GROUP LP/THE 0.3%
HOWMET AEROSPACE INC. 0.3%
QUANTA SERVICES INC 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
VUG Underweight Relative to MGK
TESLA MOTORS INC -0.7%
ELI LILLY & CO -0.6%
LAM RESEARCH CORP -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
NVIDIA CORP -0.4%
ADVANCED MICRO DEVICES -0.3%
GE VERONA -0.3%
BOEING CO -0.3%
VISA INC. CLASS A -0.3%
KLA CORPORATION -0.3%
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