Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
73%
ALSO IN FELG
FELG
136
HOLDINGS
30%
ALSO IN MGK
SECTOR DRIFT (MGK minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 15.4% | 13.1% |
|
APPLE INC | 13.8% | 9.0% | 9.0% |
|
MICROSOFT CORP | 10.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.3% | 6.6% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
MGK Overweight Relative to FELG
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.8% |
|
INTEL CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
MGK Underweight Relative to FELG
|
MICRON TECHNOLOGY INC | -3.6% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
GE AEROSPACE | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
CATERPILLAR INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
SANDISK CORP | -0.7% |
|
EXPEDIA GROUP INC | -0.7% |