Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |