Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
35%
ALSO IN FDTX
FDTX
50
HOLDINGS
49%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 4.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.6% | 2.4% | 2.4% |
MGK Overweight Relative to FDTX
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS A | 5.5% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
VISA INC. CLASS A | 1.9% |
MGK Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -9.3% |
|
MICRON TECHNOLOGY INC | -9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
WESTERN DIGITAL CORP | -4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.2% |
|
MEDIATEK INC | -4.1% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
DATADOG INC CLASS A | -2.1% |