Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
47.8%
% of MGK's 73 holdings also in FELG
37.1%
% of FELG's 97 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FELG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 12.6% | 11.3% |
|
MICROSOFT CORP | 13.4% | 9.8% | 9.8% |
|
NVIDIA CORP | 12.4% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.5% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.6% | 5.4% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FELG
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
MGK Underweight Relative to FELG
|
MERCK & CO. INC. | -1.4% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |