Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
88.7%
% of MGK's 75 holdings also in VOOG
27.3%
% of VOOG's 239 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VOOG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 12.1% | 12.1% |
|
APPLE INC | 13.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 12.3% | 11.2% | 11.2% |
|
META PLATFORMS INC | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VOOG
|
COSTCO WHOLESALE CORP | 1.2% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
MGK Underweight Relative to VOOG
|
BROADCOM INC. | -3.0% |
|
ORACLE CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |
|
COCA-COLA CO/THE | -0.4% |