Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
37.3%
% of FELG's 90 holdings also in MGK
44.9%
% of MGK's 73 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus MGK)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 13.4% | 11.9% |
|
NVIDIA CORP | 11.1% | 11.6% | 11.1% |
|
MICROSOFT CORP | 9.4% | 10.9% | 9.4% |
|
AMAZON.COM INC | 6.8% | 7.4% | 6.8% |
|
META PLATFORMS INC | 5.8% | 5.6% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to MGK
|
HOME DEPOT INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
QUALCOMM INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
UNION PACIFIC CORP | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
HUBSPOT INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
FELG Underweight Relative to MGK
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
MCDONALD'S CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |