Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
37%
ALSO IN FSST
FSST
86
HOLDINGS
26%
ALSO IN MGK
SECTOR DRIFT (MGK minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 8.7% | 8.7% |
|
APPLE INC | 12.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.2% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
MGK Overweight Relative to FSST
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
NETFLIX INC | 1.2% |
MGK Underweight Relative to FSST
|
JPMORGAN CHASE & CO | -2.5% |
|
MICRON TECHNOLOGY INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
WELLS FARGO & CO | -1.6% |
|
PARKER HANNIFIN CORP | -1.6% |
|
COCA-COLA CO/THE | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
QUANTA SERVICES INC | -1.0% |