Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
50.7%
% of MGK's 73 holdings also in FBCG
16.8%
% of FBCG's 220 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FBCG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.8% | 10.5% |
|
APPLE INC | 13.8% | 10.2% | 10.2% |
|
AMAZON.COM INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 11.7% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FBCG
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 3.5% |
|
VISA INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
MGK Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
CARVANA CO. CLASS A | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |