Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

45.8%

% of MGK's 100 holdings also in FBCG

27.0%

% of FBCG's 168 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
APPLE INC 14.4% 9.5% 9.5%
MICROSOFT CORP 13.5% 9.4% 9.4%
AMAZON.COM INC 6.8% 8.6% 6.8%
NVIDIA CORP 5.2% 9.6% 5.2%
ALPHABET INC. CLASS A 4.5% 6.6% 4.5%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBCG
APPLE INC 5.0%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS C 3.8%
VISA INC. CLASS A 1.9%
HOME DEPOT INC 1.8%
TESLA MOTORS INC 1.6%
COSTCO WHOLESALE CORP 1.4%
ADOBE SYSTEMS INC 1.2%
ACCENTURE PLC-CL A 1.1%
LINDE PLC 1.1%
MGK Underweight Relative to FBCG
NVIDIA CORP -4.5%
MARVELL TECHNOLOGY, INC. -2.3%
UBER TECHNOLOGIES, INC. -2.1%
ALPHABET INC. CLASS A -2.1%
AMAZON.COM INC -1.9%
UNITEDHEALTH GROUP INC -1.8%
NXP SEMICONDUCTORS NV -1.6%
CELSIUS HOLDINGS, INC. -1.5%
LOWE'S COS INC -1.3%
SNAP, INC. CLASS A -1.3%
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