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
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
41%
ALSO IN TECB
TECB
183
HOLDINGS
15%
ALSO IN MGK
SECTOR DRIFT (MGK minus TECB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGK
Weight
in TECB
Overlap
ALPHABET INC. CLASS A 6.0% 3.9% 3.9%
NVIDIA CORP 13.7% 3.8% 3.8%
APPLE INC 12.9% 3.8% 3.8%
AMAZON.COM INC 4.6% 3.7% 3.7%
META PLATFORMS INC 3.7% 3.0% 3.0%
MGK Overweight Relative to TECB
NVIDIA CORP 9.8%
APPLE INC 9.1%
MICROSOFT CORP 5.6%
ALPHABET INC. CLASS C 4.7%
BROADCOM INC. 4.6%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 3.3%
ALPHABET INC. CLASS A 2.0%
LAM RESEARCH CORP 1.5%
KLA CORPORATION 1.1%
MGK Underweight Relative to TECB
ADVANCED MICRO DEVICES -4.4%
INTEL CORP -4.2%
MERCK & CO. INC. -4.1%
PALO ALTO NETWORKS INC -2.8%
TEXAS INSTRUMENTS INC -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
QUALCOMM INC -2.3%
INTL BUSINESS MACHINES CORP -2.2%
ANALOG DEVICES INC -1.9%
VERTEX PHARMACEUTICALS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY