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
23
Number of overlapping holdings
24.0%
% of MGK's 100 holdings also in FTEC
7.7%
% of FTEC's 313 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FTEC)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 22.4% | 14.4% |
|
MICROSOFT CORP | 13.5% | 20.7% | 13.5% |
|
NVIDIA CORP | 5.2% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 1.3% | 2.2% | 1.3% |
|
SALESFORCE.COM INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FTEC
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
MGK Underweight Relative to FTEC
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -7.2% |
|
BROADCOM INC. | -3.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
ORACLE CORP | -1.7% |
|
INTEL CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
QUALCOMM INC | -1.2% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ANALOG DEVICES INC | -0.8% |