Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.8%
% of MGK's 92 holdings also in FFND
41.9%
% of FFND's 35 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FFND)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 4.6% | 8.0% | 4.6% |
|
ELI LILLY & CO | 3.1% | 4.6% | 3.1% |
|
TESLA MOTORS INC | 2.0% | 5.1% | 2.0% |
|
SALESFORCE.COM INC | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FFND
|
MICROSOFT CORP | 14.8% |
|
APPLE INC | 12.2% |
|
AMAZON.COM INC | 8.1% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
LINDE PLC | 1.1% |
MGK Underweight Relative to FFND
|
CELSIUS HOLDINGS, INC. | -5.0% |
|
CHART INDUSTRIES INC | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
AIRBNB, INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
CIENA CORP | -3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.2% |
|
TESLA MOTORS INC | -3.1% |