Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
38%
ALSO IN TECB
TECB
166
HOLDINGS
17%
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 | 5.7% | 6.7% | 5.7% | |
| APPLE INC | 13.0% | 4.9% | 4.9% | |
| NVIDIA CORP | 12.9% | 4.5% | 4.5% | |
| AMAZON.COM INC | 4.3% | 3.9% | 3.9% | |
| MICROSOFT CORP | 11.5% | 3.8% | 3.8% | |
MGK Overweight Relative to TECB
| NVIDIA CORP | 8.4% | |
| APPLE INC | 8.0% | |
| MICROSOFT CORP | 7.7% | |
| BROADCOM INC. | 5.1% | |
| ALPHABET INC. CLASS C | 4.5% | |
| TESLA MOTORS INC | 4.1% | |
| ELI LILLY & CO | 3.3% | |
| MCDONALD'S CORP | 0.9% | |
| LAM RESEARCH CORP | 0.9% | |
| COSTCO WHOLESALE CORP | 0.8% |
MGK Underweight Relative to TECB
| MERCK & CO. INC. | -4.8% | |
| REGENERON PHARMACEUTICALS | -3.9% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% | |
| ORACLE CORP | -3.0% | |
| ADVANCED MICRO DEVICES | -3.0% | |
| NETFLIX INC | -3.0% | |
| QUALCOMM INC | -2.3% | |
| INTEL CORP | -2.2% | |
| PALO ALTO NETWORKS INC | -1.8% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |