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
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

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Company Weight
in MGK
Weight
in FELG
Overlap
APPLE INC 11.8% 12.6% 11.8%
MICROSOFT CORP 13.5% 9.8% 9.8%
NVIDIA CORP 14.7% 9.8% 9.8%
AMAZON.COM INC 7.3% 6.5% 6.5%
META PLATFORMS INC 4.5% 5.4% 4.5%
MGK Overweight Relative to FELG
NVIDIA CORP 4.9%
MICROSOFT CORP 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
BROADCOM INC. 1.4%
ADVANCED MICRO DEVICES 1.0%
MCDONALD'S CORP 0.9%
AMAZON.COM INC 0.8%
TESLA MOTORS INC 0.8%
GE VERONA 0.7%
VISA INC. CLASS A 0.7%
MGK Underweight Relative to FELG
MERCK & CO. INC. -1.4%
ABBVIE INC -1.2%
QUALCOMM INC -1.2%
ALPHABET INC. CLASS C -1.0%
ALPHABET INC. CLASS A -1.0%
HOME DEPOT INC -0.9%
META PLATFORMS INC -0.8%
APPLE INC -0.8%
ADOBE SYSTEMS INC -0.7%
DOORDASH, INC. CLASS A -0.7%
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