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
70
HOLDINGS
38%
ALSO IN TECB
TECB
166
HOLDINGS
17%
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 | 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% |