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
25
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
42%
ALSO IN TECB
TECB
185
HOLDINGS
16%
ALSO IN MGK
SECTOR DRIFT (MGK minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.7% | 4.1% | 4.1% |
|
APPLE INC | 12.5% | 4.1% | 4.1% |
MGK Overweight Relative to TECB
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to TECB
|
MERCK & CO. INC. | -5.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
NETFLIX INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
INTEL CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
ANALOG DEVICES INC | -2.1% |