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
55%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
54%
ALSO IN FBCG
FBCG
220
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 14.7% 10.8% 10.8%
APPLE INC 11.8% 10.2% 10.2%
AMAZON.COM INC 7.3% 7.9% 7.3%
MICROSOFT CORP 13.5% 6.1% 6.1%
META PLATFORMS INC 4.5% 4.4% 4.4%
MGK Overweight Relative to FBCG
MICROSOFT CORP 7.3%
NVIDIA CORP 3.9%
BROADCOM INC. 3.9%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS C 2.1%
VISA INC. CLASS A 1.9%
APPLE INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.4%
ADVANCED MICRO DEVICES 1.1%
MGK Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.9%
MARVELL TECHNOLOGY, INC. -1.7%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
AMAZON.COM INC -0.7%
CARVANA CO. CLASS A -0.6%
LULULEMON ATHLETICA INC -0.6%
NETFLIX INC -0.5%
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