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
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
43%
ALSO IN FTEC
FTEC
291
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 | 13.1% | 17.3% | 13.1% |
|
APPLE INC | 12.5% | 14.7% | 12.5% |
|
MICROSOFT CORP | 9.2% | 12.0% | 9.2% |
|
BROADCOM INC. | 4.0% | 4.4% | 4.0% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.7% | 1.4% |
MGK Overweight Relative to FTEC
|
ALPHABET INC. CLASS A | 5.7% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.7% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to FTEC
|
NVIDIA CORP | -4.1% |
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.1% |
|
QUALCOMM INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
INTEL CORP | -0.8% |