Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
48%
ALSO IN FELG
FELG
97
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 14.6% | 14.0% |
|
MICROSOFT CORP | 12.9% | 12.4% | 12.4% |
|
APPLE INC | 11.8% | 12.7% | 11.8% |
|
AMAZON.COM INC | 7.3% | 7.6% | 7.3% |
|
BROADCOM INC. | 5.8% | 6.3% | 5.8% |
MGK Overweight Relative to FELG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
GE VERONA | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
BOEING CO | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
MGK Underweight Relative to FELG
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
APPLE INC | -0.9% |