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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
28%
ALSO IN FDG
FDG
45
HOLDINGS
40%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 20.0% | 13.7% |
|
MICROSOFT CORP | 8.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% | 20.1% | 4.7% |
|
AMAZON.COM INC | 4.6% | 11.1% | 4.6% |
|
TESLA MOTORS INC | 3.7% | 7.0% | 3.7% |
MGK Overweight Relative to FDG
|
APPLE INC | 12.9% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ORACLE CORP | 1.4% |
|
KLA CORPORATION | 1.1% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -15.4% |
|
AMAZON.COM INC | -6.5% |
|
NVIDIA CORP | -6.4% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
NETFLIX INC | -2.2% |