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
75%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
29%
ALSO IN MGK
MGK
60
HOLDINGS
68%
ALSO IN FELG
SECTOR DRIFT (FELG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.2% | 14.2% |
|
APPLE INC | 12.7% | 12.9% | 12.7% |
|
MICROSOFT CORP | 7.8% | 9.7% | 7.8% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 6.2% | 4.1% | 4.1% |
FELG Overweight Relative to MGK
|
BROADCOM INC. | 2.0% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
HOWMET AEROSPACE INC. | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
FELG Underweight Relative to MGK
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ELI LILLY & CO | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |