Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
41%
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 | 13.5% | 21.0% | 13.5% |
|
MICROSOFT CORP | 12.2% | 17.3% | 12.2% |
|
APPLE INC | 11.9% | 18.7% | 11.9% |
|
BROADCOM INC. | 4.5% | 7.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.6% | 1.5% |
MGK Overweight Relative to FTEC
|
ALPHABET INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to FTEC
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -6.7% |
|
MICROSOFT CORP | -5.1% |
|
BROADCOM INC. | -3.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
ORACLE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
QUALCOMM INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |