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
55%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
39%
ALSO IN FFOG
FFOG
45
HOLDINGS
53%
ALSO IN MGK
SECTOR DRIFT (MGK minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in FFOG
Overlap
NVIDIA CORP 13.1% 9.9% 9.9%
APPLE INC 13.8% 6.4% 6.4%
META PLATFORMS INC 4.5% 4.9% 4.5%
MICROSOFT CORP 10.3% 4.4% 4.4%
AMAZON.COM INC 4.3% 9.0% 4.3%
MGK Overweight Relative to FFOG
APPLE INC 7.4%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS C 3.4%
NVIDIA CORP 3.1%
VISA INC. CLASS A 2.3%
TESLA MOTORS INC 2.2%
ELI LILLY & CO 1.2%
PALO ALTO NETWORKS INC 1.2%
APPLIED MATERIALS INC 1.2%
INTEL CORP 1.1%
MGK Underweight Relative to FFOG
AMAZON.COM INC -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
ALPHABET INC. CLASS A -4.1%
SANDISK CORP -2.8%
SK HYNIX INC -2.5%
NATERA INC -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
CELESTICA INC -1.9%
CLOUDFLARE INC CLASS A -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.7%
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