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

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 16.6% 16.4% 16.4%
APPLE INC 15.0% 16.1% 15.0%
NVIDIA CORP 1.5% 15.8% 1.5%
ADVANCED MICRO DEVICES 1.4% 1.7% 1.4%
ADOBE SYSTEMS INC 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FTEC
AMAZON.COM INC 8.6%
META PLATFORMS INC 5.1%
ELI LILLY & CO 3.9%
ALPHABET INC. CLASS A 3.4%
ALPHABET INC. CLASS C 2.8%
TESLA MOTORS INC 2.6%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.0%
COSTCO WHOLESALE CORP 2.0%
NETFLIX INC 1.6%
MGK Underweight Relative to FTEC
NVIDIA CORP -14.3%
BROADCOM INC. -5.1%
QUALCOMM INC -1.6%
ORACLE CORP -1.5%
CISCO SYSTEMS INC -1.2%
APPLE INC -1.1%
MICRON TECHNOLOGY INC -1.0%
INTL BUSINESS MACHINES CORP -1.0%
INTEL CORP -0.9%
ANALOG DEVICES INC -0.8%
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