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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
29%
ALSO IN FDG
FDG
46
HOLDINGS
40%
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 | 14.2% | 19.2% | 14.2% |
|
MICROSOFT CORP | 10.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.6% | 7.2% | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% | 15.0% | 4.3% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
MGK Overweight Relative to FDG
|
APPLE INC | 13.2% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
ELI LILLY & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -10.7% |
|
NVIDIA CORP | -5.0% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
TESLA MOTORS INC | -2.0% |
|
ROCKET LAB CORP | -1.9% |
|
OKTA, INC. CLASS A | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
 |
ARM HOLDINGS PLC | -1.5% |