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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
41%
ALSO IN TECB
TECB
183
HOLDINGS
14%
ALSO IN MGK
SECTOR DRIFT (MGK minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 14.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
|
APPLE INC | 11.9% | 3.8% | 3.8% |
MGK Overweight Relative to TECB
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.3% |
MGK Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
INTEL CORP | -4.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
ANALOG DEVICES INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
NETFLIX INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |