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
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 | 13.4% | 12.6% | 12.6% |
|
MICROSOFT CORP | 12.3% | 9.8% | 9.8% |
|
NVIDIA CORP | 10.6% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.3% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.0% | 5.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FELG
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
APPLE INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
MGK Underweight Relative to FELG
|
MERCK & CO. INC. | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.6% |