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
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
36%
ALSO IN FFLC
FFLC
102
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus FFLC)
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 FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
MGK Overweight Relative to FFLC
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.6% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
MGK Underweight Relative to FFLC
|
WELLS FARGO & CO | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
BANK OF AMERICA CORP | -1.9% |
|
GE AEROSPACE | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
SHELL PLC-ADR | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WABTEC CORP | -1.1% |
|
BOEING CO | -1.1% |
|
COCA-COLA CO/THE | -0.9% |