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
17
Number of overlapping holdings
19.3%
% of MGK's 92 holdings also in FDG
45.9%
% of FDG's 38 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FDG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 9.8% | 8.1% |
|
NVIDIA CORP | 6.9% | 12.0% | 6.9% |
|
META PLATFORMS INC | 5.3% | 5.9% | 5.3% |
|
MICROSOFT CORP | 14.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDG
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 10.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
LINDE PLC | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
MGK Underweight Relative to FDG
|
NVIDIA CORP | -5.1% |
|
SALESFORCE.COM INC | -3.8% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
OKTA, INC. CLASS A | -3.3% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
HUBSPOT INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |