Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
30%
ALSO IN FDTX
FDTX
50
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 9.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
MGK Overweight Relative to FDTX
|
APPLE INC | 10.5% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 3.3% |
|
BROADCOM INC. | 3.3% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
MGK Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
SYNOPSYS INC | -2.4% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |