Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
100.0%
% of MGK's 73 holdings also in VUG
39.4%
% of VUG's 184 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 12.9% | 12.9% |
|
MICROSOFT CORP | 11.7% | 11.0% | 11.0% |
|
NVIDIA CORP | 10.5% | 10.0% | 10.0% |
|
AMAZON.COM INC | 7.2% | 7.1% | 7.1% |
|
META PLATFORMS INC | 5.1% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to VUG
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
NVIDIA CORP | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
MGK Underweight Relative to VUG
 |
LINDE PLC | -0.4% |
|
GE AEROSPACE | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
AMPHENOL CORP-CL A | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
FISERV, INC. | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |