Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.1%
% of MGK's 75 holdings also in FDTX
43.2%
% of FDTX's 46 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FDTX)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 12.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 7.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FDTX
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.1% |
|
TESLA MOTORS INC | 4.6% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
MGK Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
SALESFORCE.COM INC | -4.0% |
|
NETFLIX INC | -3.0% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
HUBSPOT INC | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
DATADOG INC CLASS A | -2.3% |