Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.3%
% of MGK's 73 holdings also in FDG
37.8%
% of FDG's 40 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 12.9% | 10.6% |
|
AMAZON.COM INC | 7.3% | 8.8% | 7.3% |
|
MICROSOFT CORP | 12.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.0% | 5.6% | 4.0% |
|
TESLA MOTORS INC | 3.2% | 5.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDG
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
MCDONALD'S CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
SERVICENOW INC | 0.8% |
MGK Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -3.5% |
|
SALESFORCE.COM INC | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
NVIDIA CORP | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |
|
HUBSPOT INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |