Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
MGK
73
HOLDINGS
52%
ALSO IN FBCG
FBCG
220
HOLDINGS
17%
ALSO IN MGK
SECTOR DRIFT (MGK minus FBCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 10.8% | 10.8% |
|
APPLE INC | 11.1% | 10.2% | 10.2% |
|
AMAZON.COM INC | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 13.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
MGK Overweight Relative to FBCG
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
MGK Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.3% |
|
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% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.4% |