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   

35

Number of overlapping holdings

50.7%

% of MGK's 73 holdings also in FBCG

16.8%

% of FBCG's 220 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus FBCG)
Overlapping Holdings

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Company Weight
in MGK
Weight
in FBCG
Overlap
NVIDIA CORP 11.0% 10.8% 10.8%
APPLE INC 12.9% 10.2% 10.2%
AMAZON.COM INC 7.1% 7.9% 7.1%
MICROSOFT CORP 12.3% 6.1% 6.1%
META PLATFORMS INC 5.0% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBCG
MICROSOFT CORP 6.2%
APPLE INC 2.6%
VISA INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 2.1%
COSTCO WHOLESALE CORP 1.9%
MCDONALD'S CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
SALESFORCE.COM INC 1.1%
BROADCOM INC. 0.9%
MGK Underweight Relative to FBCG
ALPHABET INC. CLASS A -4.0%
MARVELL TECHNOLOGY, INC. -1.7%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
AMAZON.COM INC -0.8%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
CARVANA CO. CLASS A -0.6%
APPLOVIN CORP. CLASS A -0.6%
LULULEMON ATHLETICA INC -0.6%
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