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
64
Number of overlapping holdings
90.1%
% of MGK's 75 holdings also in VOOG
27.6%
% of VOOG's 241 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 12.6% | 12.6% |
|
MICROSOFT CORP | 12.4% | 11.1% | 11.1% |
|
NVIDIA CORP | 11.5% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.6% | 7.1% | 7.1% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VOOG
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
APPLE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
MGK Underweight Relative to VOOG
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
ABBVIE INC | -0.4% |