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
76%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
50%
ALSO IN FELG
FELG
104
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 14.6% | 13.2% |
|
APPLE INC | 12.9% | 12.7% | 12.7% |
|
MICROSOFT CORP | 11.2% | 12.4% | 11.2% |
|
BROADCOM INC. | 4.9% | 6.3% | 4.9% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
MGK Overweight Relative to FELG
|
ELI LILLY & CO | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
GE VERONA | 0.7% |
MGK Underweight Relative to FELG
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -2.7% |
|
NETFLIX INC | -2.3% |
|
NVIDIA CORP | -1.4% |
|
BROADCOM INC. | -1.4% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.1% |