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
22.9%
% of MGK's 75 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 | 12.1% | 252.2% | 12.1% |
|
MICROSOFT CORP | 12.0% | 182.8% | 12.0% |
|
AMAZON.COM INC | 7.6% | 169.7% | 7.6% |
|
META PLATFORMS INC | 5.0% | 123.6% | 5.0% |
|
TESLA MOTORS INC | 4.6% | 95.4% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FFOG
|
APPLE INC | 13.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
SALESFORCE.COM INC | 1.3% |
|
MCDONALD'S CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
MGK Underweight Relative to FFOG
|
NVIDIA CORP | -240.1% |
|
MICROSOFT CORP | -170.7% |
|
AMAZON.COM INC | -162.2% |
|
META PLATFORMS INC | -118.6% |
|
TESLA MOTORS INC | -90.8% |
|
SERVICENOW INC | -85.1% |
|
ALPHABET INC. CLASS A | -83.7% |
|
COSTCO WHOLESALE CORP | -83.6% |
|
BROADCOM INC. | -71.4% |
|
MASTERCARD INCORPORATED CLASS A | -68.1% |