Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
16.9%
% of MGK's 75 holdings also in FFND
38.7%
% of FFND's 32 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FFND)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 6.8% | 6.8% |
|
TESLA MOTORS INC | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 8.6% | 2.8% |
|
ELI LILLY & CO | 2.8% | 5.0% | 2.8% |
|
NETFLIX INC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FFND
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 12.4% |
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 4.9% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
MGK Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -5.7% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
SALESFORCE.COM INC | -2.9% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
GLOBANT SA | -2.5% |