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
19.7%
% of MGK's 75 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 | 13.0% | 15.6% | 13.0% |
|
AMAZON.COM INC | 7.2% | 9.4% | 7.2% |
|
MICROSOFT CORP | 12.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.8% | 5.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDG
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 7.7% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SERVICENOW INC | 1.0% |
MGK Underweight Relative to FDG
|
REGENERON PHARMACEUTICALS | -3.7% |
|
SALESFORCE.COM INC | -2.9% |
|
OKTA, INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
NVIDIA CORP | -2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.1% |