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   

16

Number of overlapping holdings

23.2%

% of MGK's 73 holdings also in FFOG

53.3%

% of FFOG's 33 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus FFOG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGK
Weight
in FFOG
Overlap
NVIDIA CORP 10.5% 10.5% 10.5%
MICROSOFT CORP 11.7% 10.4% 10.4%
AMAZON.COM INC 7.2% 9.6% 7.2%
META PLATFORMS INC 5.1% 9.0% 5.1%
TESLA MOTORS INC 3.3% 3.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FFOG
APPLE INC 13.8%
VISA INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.0%
MICROSOFT CORP 1.3%
SALESFORCE.COM INC 1.2%
MCDONALD'S CORP 1.1%
ADOBE SYSTEMS INC 0.9%
ADVANCED MICRO DEVICES 0.9%
S&P GLOBAL, INC. 0.9%
UBER TECHNOLOGIES, INC. 0.8%
MGK Underweight Relative to FFOG
META PLATFORMS INC -3.9%
SERVICENOW INC -3.0%
CADENCE DESIGN SYS INC -2.6%
ALPHABET INC. CLASS A -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
COSTCO WHOLESALE CORP -2.5%
MASTERCARD INCORPORATED CLASS A -2.4%
AMAZON.COM INC -2.4%
BROADCOM INC. -2.4%
AXON ENTERPRISE INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY