Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
37%
ALSO IN MGK
MGK
70
HOLDINGS
50%
ALSO IN FELG
SECTOR DRIFT (FELG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.6% | 13.6% |
|
APPLE INC | 12.7% | 13.2% | 12.7% |
|
MICROSOFT CORP | 12.4% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS A | 4.9% | 5.6% | 4.9% |
|
BROADCOM INC. | 6.3% | 4.5% | 4.5% |
FELG Overweight Relative to MGK
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
NETFLIX INC | 2.3% |
|
BROADCOM INC. | 1.8% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
NVIDIA CORP | 1.0% |
FELG Underweight Relative to MGK
|
ELI LILLY & CO | -1.7% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
GE VERONA | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |