Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
57%
ALSO IN FELG
FELG
129
HOLDINGS
29%
ALSO IN MGK
SECTOR DRIFT (MGK minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.5% | 13.5% |
|
APPLE INC | 12.9% | 11.9% | 11.9% |
|
MICROSOFT CORP | 8.6% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.6% | 6.3% | 4.6% |
|
ALPHABET INC. CLASS A | 6.0% | 4.6% | 4.6% |
MGK Overweight Relative to FELG
|
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% |
MGK Underweight Relative to FELG
|
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% |