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
OVERLAP
72%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
29%
ALSO IN MGK
MGK
63
HOLDINGS
57%
ALSO IN FELG
SECTOR DRIFT (FELG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.7% | 13.5% |
|
APPLE INC | 11.9% | 12.9% | 11.9% |
|
MICROSOFT CORP | 8.5% | 8.6% | 8.5% |
|
BROADCOM INC. | 6.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 6.0% | 4.6% |
FELG Overweight Relative to MGK
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
GE AEROSPACE | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
QUALCOMM INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
FELG Underweight Relative to MGK
|
ADVANCED MICRO DEVICES | -2.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.1% |
|
ORACLE CORP | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
APPLE INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |