Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
100.0%
% of MGK's 75 holdings also in VUG
39.7%
% of VUG's 186 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus VUG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.3% | 11.3% |
|
APPLE INC | 12.9% | 11.2% | 11.2% |
|
MICROSOFT CORP | 12.2% | 10.6% | 10.6% |
|
AMAZON.COM INC | 7.2% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VUG
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
VISA INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
NETFLIX INC | 0.3% |
MGK Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
GE AEROSPACE | -0.4% |
|
AMPHENOL CORP-CL A | -0.3% |
|
WELLTOWER, INC. | -0.3% |
|
CINTAS CORP | -0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |