Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
38.6%
% of MGK's 75 holdings also in FELG
32.5%
% of FELG's 91 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 | 13.2% | 12.7% | 12.7% |
|
NVIDIA CORP | 12.1% | 11.1% | 11.1% |
|
MICROSOFT CORP | 12.0% | 10.0% | 10.0% |
|
AMAZON.COM INC | 7.6% | 7.3% | 7.3% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FELG
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
MGK Underweight Relative to FELG
|
BROADCOM INC. | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
QUALCOMM INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
CINTAS CORP | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |