Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
47.7%
% of MGK's 92 holdings also in FBCG
27.3%
% of FBCG's 190 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 | 14.8% | 9.8% | 9.8% |
|
AMAZON.COM INC | 8.1% | 9.3% | 8.1% |
|
APPLE INC | 11.8% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.5% | 14.3% | 7.5% |
|
META PLATFORMS INC | 5.5% | 6.2% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBCG
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
MGK Underweight Relative to FBCG
|
NVIDIA CORP | -6.8% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
SNAP, INC. CLASS A | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
NETFLIX INC | -1.1% |
|
LOWE'S COS INC | -1.1% |