Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.1%
% of MGK's 83 holdings also in FTEC
8.3%
% of FTEC's 298 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.1% | 16.4% | 16.1% |
|
APPLE INC | 16.3% | 16.1% | 16.1% |
|
NVIDIA CORP | 1.4% | 15.8% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FTEC
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 4.9% |
|
ELI LILLY & CO | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.4% |
MGK Underweight Relative to FTEC
|
NVIDIA CORP | -14.4% |
|
BROADCOM INC. | -5.1% |
|
QUALCOMM INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
ANALOG DEVICES INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |