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
27.6%
% of VOOG's 241 holdings also in MGK
90.1%
% of MGK's 75 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus MGK)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 13.0% | 12.3% |
|
APPLE INC | 12.1% | 12.9% | 12.1% |
|
MICROSOFT CORP | 10.9% | 12.2% | 10.9% |
|
AMAZON.COM INC | 6.7% | 7.2% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to MGK
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
CATERPILLAR INC | 0.4% |
VOOG Underweight Relative to MGK
|
MICROSOFT CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
APPLE INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |