Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
39%
ALSO IN FTEC
FTEC
300
HOLDINGS
10%
ALSO IN MGK
SECTOR DRIFT (MGK minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.2% | 13.7% |
|
MICROSOFT CORP | 13.4% | 13.8% | 13.4% |
|
APPLE INC | 11.5% | 18.6% | 11.5% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.2% | 1.2% |
MGK Overweight Relative to FTEC
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
MGK Underweight Relative to FTEC
|
APPLE INC | -7.2% |
|
ORACLE CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
QUALCOMM INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |