Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
59.5%
% of MGK's 83 holdings also in FBCG
23.9%
% of FBCG's 206 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.1% | 11.0% | 11.0% |
|
APPLE INC | 16.3% | 9.5% | 9.5% |
|
AMAZON.COM INC | 8.4% | 9.9% | 8.4% |
|
META PLATFORMS INC | 4.9% | 5.4% | 4.9% |
|
ELI LILLY & CO | 3.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBCG
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ADOBE SYSTEMS INC | 1.2% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
MGK Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.4% |
|
SNAP, INC. CLASS A | -2.3% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
NETFLIX INC | -1.2% |
|
LOWE'S COS INC | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |