Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |