Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
20%
ALSO IN FDG
FDG
40
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 12.9% | 12.9% |
|
AMAZON.COM INC | 7.3% | 8.8% | 7.3% |
|
MICROSOFT CORP | 13.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
TESLA MOTORS INC | 3.3% | 5.5% | 3.3% |
MGK Overweight Relative to FDG
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 8.7% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
NVIDIA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
VISA INC. CLASS A | 0.9% |
MGK Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
TESLA MOTORS INC | -2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |
|
HUBSPOT INC | -1.8% |
|
NETFLIX INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |