Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
28%
ALSO IN FDTX
FDTX
47
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus FDTX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 13.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 7.6% | 4.0% | 4.0% |
|
NETFLIX INC | 2.3% | 4.8% | 2.3% |
MGK Overweight Relative to FDTX
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.7% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
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% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
NETFLIX INC | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |