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
19
Number of overlapping holdings
27.5%
% of MGK's 73 holdings also in FDTX
43.2%
% of FDTX's 47 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 10.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
AMAZON.COM INC | 7.2% | 4.0% | 4.0% |
|
NETFLIX INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDTX
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
MGK Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
NETFLIX INC | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |