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
58%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
28%
ALSO IN FFOG
FFOG
41
HOLDINGS
46%
ALSO IN MGK
SECTOR DRIFT (MGK minus FFOG)
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 FFOG
Overlap
NVIDIA CORP 13.1% 14.6% 13.1%
MICROSOFT CORP 9.2% 9.4% 9.2%
ALPHABET INC. CLASS A 5.7% 7.3% 5.7%
APPLE INC 12.5% 4.8% 4.8%
META PLATFORMS INC 4.7% 4.9% 4.7%
MGK Overweight Relative to FFOG
APPLE INC 7.7%
ALPHABET INC. CLASS C 4.5%
VISA INC. CLASS A 2.0%
ELI LILLY & CO 1.4%
LAM RESEARCH CORP 1.4%
ADVANCED MICRO DEVICES 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
ORACLE CORP 1.0%
KLA CORPORATION 1.0%
BOEING CO 0.9%
MGK Underweight Relative to FFOG
AMAZON.COM INC -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
SHOPIFY, INC. CLASS A -3.0%
APPLOVIN CORP. CLASS A -2.4%
CLOUDFLARE INC CLASS A -2.1%
BROADCOM INC. -1.9%
AXON ENTERPRISE INC -1.7%
ALPHABET INC. CLASS A -1.7%
CELESTICA INC -1.6%
NVIDIA CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY