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
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
26%
ALSO IN FDTX
FDTX
47
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 12.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 6.0% | 4.3% |
|
NETFLIX INC | 1.8% | 6.7% | 1.8% |
MGK Overweight Relative to FDTX
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
MGK Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
SHOPIFY, INC. CLASS A | -6.0% |
 |
ASML HOLDING NV | -5.0% |
|
NETFLIX INC | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
DATADOG INC CLASS A | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |