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   

36

Number of overlapping holdings

52.2%

% of MGK's 73 holdings also in FBCG

17.3%

% 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 10.6% 10.8% 10.6%
APPLE INC 13.4% 10.2% 10.2%
AMAZON.COM INC 7.3% 7.9% 7.3%
MICROSOFT CORP 12.3% 6.1% 6.1%
META PLATFORMS INC 4.0% 4.4% 4.0%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBCG
MICROSOFT CORP 6.2%
APPLE INC 3.2%
BROADCOM INC. 2.6%
VISA INC. CLASS A 2.5%
TESLA MOTORS INC 2.0%
COSTCO WHOLESALE CORP 2.0%
ALPHABET INC. CLASS C 1.9%
MCDONALD'S CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
MGK Underweight Relative to FBCG
ALPHABET INC. CLASS A -4.2%
MARVELL TECHNOLOGY, INC. -1.7%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
CARVANA CO. CLASS A -0.6%
AMAZON.COM INC -0.6%
APPLOVIN CORP. CLASS A -0.6%
LULULEMON ATHLETICA INC -0.6%
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