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
OVERLAP
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
31%
ALSO IN FDG
FDG
44
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 18.5% | 13.1% |
|
MICROSOFT CORP | 10.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.3% | 6.8% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.0% | 4.0% |
MGK Overweight Relative to FDG
|
APPLE INC | 13.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BROADCOM INC. | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
GE VERONA | 0.9% |
MGK Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -9.7% |
|
NVIDIA CORP | -5.4% |
|
TESLA MOTORS INC | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ROCKET LAB CORP | -2.0% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
OKTA, INC. CLASS A | -1.4% |
|
COGNEX CORP | -1.4% |