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   

17

Number of overlapping holdings

23.9%

% of MGK's 75 holdings also in FFOG

60.7%

% of FFOG's 31 holdings also in MGK

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

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Company Weight
in MGK
Weight
in FFOG
Overlap
NVIDIA CORP 13.0% 15.8% 13.0%
MICROSOFT CORP 12.2% 11.0% 11.0%
AMAZON.COM INC 7.2% 8.6% 7.2%
META PLATFORMS INC 4.6% 7.2% 4.6%
TESLA MOTORS INC 3.8% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FFOG
APPLE INC 12.9%
VISA INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.2%
SALESFORCE.COM INC 1.4%
MICROSOFT CORP 1.2%
ADOBE SYSTEMS INC 1.0%
MCDONALD'S CORP 1.0%
TESLA MOTORS INC 0.9%
TEXAS INSTRUMENTS INC 0.9%
BOOKING HOLDINGS INC. 0.8%
MGK Underweight Relative to FFOG
SERVICENOW INC -3.7%
COSTCO WHOLESALE CORP -3.2%
ASML HOLDING NV-NY REG SHS -2.9%
NVIDIA CORP -2.8%
CADENCE DESIGN SYS INC -2.6%
META PLATFORMS INC -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
MASTERCARD INCORPORATED CLASS A -2.2%
ANALOG DEVICES INC -2.1%
INTUITIVE SURGICAL INC -2.0%
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