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
70
HOLDINGS
26%
ALSO IN FFOG
FFOG
41
HOLDINGS
46%
ALSO IN MGK
SECTOR DRIFT (MGK minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in FFOG
Overlap
NVIDIA CORP 13.3% 14.6% 13.3%
MICROSOFT CORP 11.1% 9.4% 9.4%
ALPHABET INC. CLASS A 5.8% 7.3% 5.8%
APPLE INC 11.9% 4.8% 4.8%
AMAZON.COM INC 4.5% 8.6% 4.5%
MGK Overweight Relative to FFOG
APPLE INC 7.1%
ALPHABET INC. CLASS C 4.6%
VISA INC. CLASS A 2.0%
MICROSOFT CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ADVANCED MICRO DEVICES 1.3%
LAM RESEARCH CORP 1.2%
ELI LILLY & CO 1.2%
SALESFORCE.COM INC 0.9%
MCDONALD'S CORP 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 -2.2%
CLOUDFLARE INC CLASS A -2.1%
AXON ENTERPRISE INC -1.7%
CELESTICA INC -1.6%
BROADCOM INC. -1.6%
ALPHABET INC. CLASS A -1.6%
MERCADOLIBRE INC -1.4%
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