Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
53%
ALSO IN FBCG
FBCG
174
HOLDINGS
20%
ALSO IN MGK
SECTOR DRIFT (MGK minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 15.9% | 13.1% |
|
APPLE INC | 12.5% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.2% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.7% | 7.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
MGK Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 2.5% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
KLA CORPORATION | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
MGK Underweight Relative to FBCG
|
AMAZON.COM INC | -3.3% |
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
CELESTICA INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |