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
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 | 14.0% | 21.0% | 14.0% |
|
MICROSOFT CORP | 12.9% | 17.3% | 12.9% |
|
APPLE INC | 11.8% | 18.7% | 11.8% |
|
BROADCOM INC. | 5.8% | 7.5% | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.2% | 1.4% |
MGK Overweight Relative to FTEC
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
MGK Underweight Relative to FTEC
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -6.8% |
|
MICROSOFT CORP | -4.4% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -1.8% |
|
BROADCOM INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
QUALCOMM INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |