Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
12%
ALSO IN FPAG
FPAG
64
HOLDINGS
12%
ALSO IN MGK
SECTOR DRIFT (MGK minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.0% | 5.2% | 5.0% |
|
ALPHABET INC. CLASS A | 6.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.7% | 3.3% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 0.7% | 0.7% | 0.7% |
MGK Overweight Relative to FPAG
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 8.5% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
MGK Underweight Relative to FPAG
|
ANALOG DEVICES INC | -5.0% |
|
CITIGROUP INC | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
 |
HEINEKEN HOLDING NV | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
BECTON DICKINSON AND CO | -2.9% |
 |
TE CONNECTIVITY | -2.8% |
 |
SAFRAN SA | -2.7% |
|
AON PLC CLASS A | -2.4% |