Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
29.6%
% of MGK's 74 holdings also in FDTX
48.8%
% of FDTX's 52 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FDTX)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 12.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDTX
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 7.5% |
|
ELI LILLY & CO | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
MGK Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
 |
ASML HOLDING NV | -4.2% |
|
SALESFORCE.COM INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
NETFLIX INC | -2.7% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
 |
HOYA CORP | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |