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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
27%
ALSO IN FDG
FDG
45
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 18.2% | 14.2% |
|
AMAZON.COM INC | 4.8% | 8.6% | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% | 16.5% | 4.5% |
|
MICROSOFT CORP | 9.7% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.4% | 6.1% | 3.4% |
MGK Overweight Relative to FDG
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 1.3% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -12.0% |
|
ROCKET LAB CORP | -4.1% |
|
NVIDIA CORP | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
ASCENDIS PHARMA A/S | -2.7% |
|
TESLA MOTORS INC | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |