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
58%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
38%
ALSO IN FFOG
FFOG
44
HOLDINGS
54%
ALSO IN MGK
SECTOR DRIFT (MGK minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in FFOG
Overlap
NVIDIA CORP 14.2% 11.7% 11.7%
MICROSOFT CORP 8.0% 5.8% 5.8%
APPLE INC 14.5% 5.7% 5.7%
ALPHABET INC. CLASS A 5.5% 8.8% 5.5%
AMAZON.COM INC 4.5% 9.5% 4.5%
MGK Overweight Relative to FFOG
APPLE INC 8.9%
ALPHABET INC. CLASS C 4.4%
NVIDIA CORP 2.5%
MICROSOFT CORP 2.1%
VISA INC. CLASS A 2.0%
ELI LILLY & CO 1.3%
PALO ALTO NETWORKS INC 1.1%
APPLIED MATERIALS INC 0.9%
WELLTOWER, INC. 0.8%
ORACLE CORP 0.8%
MGK Underweight Relative to FFOG
AMAZON.COM INC -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
ALPHABET INC. CLASS A -3.3%
BLOOM ENERGY CORPORATION CLASS A -2.9%
CELESTICA INC -2.9%
ASML HOLDING NV-NY REG SHS -2.8%
KLA CORPORATION -2.2%
QUANTA SERVICES INC -1.7%
CLOUDFLARE INC CLASS A -1.6%
LUMENTUM HOLDINGS INC -1.5%
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