Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.3%
% of MGK's 73 holdings also in FDG
37.8%
% of FDG's 40 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FDG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 12.9% | 10.5% |
|
AMAZON.COM INC | 7.2% | 8.8% | 7.2% |
|
META PLATFORMS INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 11.7% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.3% | 5.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDG
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 6.9% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
MCDONALD'S CORP | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
MGK Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -3.4% |
|
SALESFORCE.COM INC | -2.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
NVIDIA CORP | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |
|
NETFLIX INC | -1.8% |