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 158 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 14.4% 9.9% 9.9%
APPLE INC 12.8% 8.2% 8.2%
AMAZON.COM INC 7.7% 9.4% 7.7%
NVIDIA CORP 6.8% 14.0% 6.8%
META PLATFORMS INC 5.1% 6.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBCG
APPLE INC 4.7%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 3.4%
VISA INC. CLASS A 1.9%
COSTCO WHOLESALE CORP 1.5%
TESLA MOTORS INC 1.2%
ACCENTURE PLC-CL A 1.1%
ADOBE SYSTEMS INC 1.1%
LINDE PLC 1.0%
ADVANCED MICRO DEVICES 0.9%
MGK Underweight Relative to FBCG
NVIDIA CORP -7.2%
UBER TECHNOLOGIES, INC. -2.2%
ALPHABET INC. CLASS A -2.1%
MARVELL TECHNOLOGY, INC. -1.8%
UNITEDHEALTH GROUP INC -1.8%
AMAZON.COM INC -1.7%
NXP SEMICONDUCTORS NV -1.6%
SNAP, INC. CLASS A -1.3%
NETFLIX INC -1.1%
LOWE'S COS INC -1.1%
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