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
OVERLAP
60%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
56%
ALSO IN FBCG
FBCG
178
HOLDINGS
18%
ALSO IN MGK
SECTOR DRIFT (MGK minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 16.0% | 13.6% |
|
APPLE INC | 12.4% | 10.3% | 10.3% |
|
MICROSOFT CORP | 11.5% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 4.9% | 8.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 9.2% | 4.4% |
MGK Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MCDONALD'S CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
MGK Underweight Relative to FBCG
|
AMAZON.COM INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.0% |
|
NVIDIA CORP | -2.4% |
|
META PLATFORMS INC | -1.8% |
|
NETFLIX INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
CARVANA CO. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |