Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.3%
% of MGK's 75 holdings also in FDCF
34.2%
% of FDCF's 42 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FDCF)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 5.7% | 3.6% |
|
MICROSOFT CORP | 12.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDCF
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 9.3% |
|
NVIDIA CORP | 6.7% |
|
ELI LILLY & CO | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
MGK Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
SNAP, INC. CLASS A | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
|
T-MOBILE US, INC. | -3.0% |
 |
CELLNEX TELECOM S.A. | -2.6% |
 |
NHN CORP | -2.2% |