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%
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