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
16
Number of overlapping holdings
23.2%
% of MGK's 73 holdings also in FFOG
53.3%
% of FFOG's 33 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FFOG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 10.5% | 10.5% |
|
MICROSOFT CORP | 12.3% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.3% | 9.6% | 7.3% |
|
META PLATFORMS INC | 4.0% | 9.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FFOG
|
APPLE INC | 13.4% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
MGK Underweight Relative to FFOG
|
META PLATFORMS INC | -5.0% |
|
SERVICENOW INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |