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
61
Number of overlapping holdings
85.9%
% of MGK's 75 holdings also in VONG
16.2%
% of VONG's 398 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VONG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 11.9% | 11.9% |
|
MICROSOFT CORP | 12.4% | 11.0% | 11.0% |
|
NVIDIA CORP | 11.5% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.6% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VONG
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
S&P GLOBAL, INC. | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
MGK Underweight Relative to VONG
|
BROADCOM INC. | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
ORACLE CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
COCA-COLA CO/THE | -0.5% |