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
68%
OVERLAP
BY WEIGHT
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
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 FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 12.6% | 11.1% |
|
MICROSOFT CORP | 13.4% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.3% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
MGK Overweight Relative to FELG
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
MGK Underweight Relative to FELG
|
APPLE INC | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
META PLATFORMS INC | -0.6% |