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
80%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
37%
ALSO IN MGK
MGK
73
HOLDINGS
48%
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% | 13.4% | 13.4% |
|
MICROSOFT CORP | 12.4% | 12.7% | 12.4% |
|
APPLE INC | 12.7% | 12.3% | 12.3% |
|
AMAZON.COM INC | 7.6% | 7.6% | 7.6% |
|
BROADCOM INC. | 6.3% | 5.5% | 5.5% |
FELG Overweight Relative to MGK
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
NVIDIA CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% |
FELG Underweight Relative to MGK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
BOEING CO | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
GE VERONA | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |