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 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%
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