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
57%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
38%
ALSO IN FFOG
FFOG
44
HOLDINGS
53%
ALSO IN MGK
SECTOR DRIFT (MGK minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in FFOG
Overlap
NVIDIA CORP 15.0% 11.7% 11.7%
MICROSOFT CORP 9.9% 5.8% 5.8%
APPLE INC 13.2% 5.7% 5.7%
ALPHABET INC. CLASS A 5.5% 8.8% 5.5%
AMAZON.COM INC 4.8% 9.5% 4.8%
MGK Overweight Relative to FFOG
APPLE INC 7.6%
ALPHABET INC. CLASS C 4.4%
MICROSOFT CORP 4.1%
NVIDIA CORP 3.3%
VISA INC. CLASS A 2.0%
PALO ALTO NETWORKS INC 1.1%
ORACLE CORP 1.0%
ELI LILLY & CO 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
MGK Underweight Relative to FFOG
SANDISK CORP ORDINARY SHARES -5.1%
AMAZON.COM INC -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
ALPHABET INC. CLASS A -3.3%
CELESTICA INC -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.9%
ASML HOLDING NV-NY REG SHS -2.8%
KLA CORPORATION -2.3%
QUANTA SERVICES INC -1.7%
CLOUDFLARE INC CLASS A -1.6%
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