Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
73%
ALSO IN FBCG
FBCG
202
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% | 15.3% | 13.1% |
|
APPLE INC | 13.8% | 10.6% | 10.6% |
|
MICROSOFT CORP | 10.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 7.5% | 4.3% |
MGK Overweight Relative to FBCG
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
MGK Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
NVIDIA CORP | -2.3% |
|
SANDISK CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
 |
CELESTICA INC | -0.6% |
|
TARGET CORP | -0.6% |