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   

22

Number of overlapping holdings

25.0%

% of MGK's 92 holdings also in FTEC

7.7%

% of FTEC's 303 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 14.8% 20.9% 14.8%
APPLE INC 11.9% 18.5% 11.9%
NVIDIA CORP 8.0% 6.4% 6.4%
ADVANCED MICRO DEVICES 1.4% 2.4% 1.4%
SALESFORCE.COM INC 1.3% 2.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FTEC
AMAZON.COM INC 7.7%
META PLATFORMS INC 5.3%
ALPHABET INC. CLASS A 4.2%
ALPHABET INC. CLASS C 3.5%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 2.1%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
NVIDIA CORP 1.5%
COSTCO WHOLESALE CORP 1.5%
MGK Underweight Relative to FTEC
APPLE INC -6.6%
MICROSOFT CORP -6.1%
BROADCOM INC. -4.5%
CISCO SYSTEMS INC -1.4%
ORACLE CORP -1.3%
INTEL CORP -1.3%
QUALCOMM INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
ADVANCED MICRO DEVICES -1.0%
SALESFORCE.COM INC -0.9%
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