Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
67%
ALSO IN FELG
FELG
148
HOLDINGS
28%
ALSO IN MGK
SECTOR DRIFT (MGK minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.4% | 14.2% |
|
APPLE INC | 14.5% | 12.7% | 12.7% |
|
MICROSOFT CORP | 8.0% | 7.8% | 7.8% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
BROADCOM INC. | 4.5% | 6.2% | 4.5% |
MGK Overweight Relative to FELG
|
ADVANCED MICRO DEVICES | 1.9% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
WELLTOWER, INC. | 0.8% |
|
INTEL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
MGK Underweight Relative to FELG
|
ABBVIE INC | -1.8% |
|
GE AEROSPACE | -1.7% |
|
BROADCOM INC. | -1.7% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |