Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
33.8%
% of MGK's 75 holdings also in FTEC
8.6%
% of FTEC's 296 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus FTEC)
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 FTEC |
Overlap | |
---|---|---|---|---|
APPLE INC | 13.4% | 17.2% | 13.4% | |
MICROSOFT CORP | 12.4% | 16.4% | 12.4% | |
NVIDIA CORP | 11.5% | 14.1% | 11.5% | |
BROADCOM INC. | 2.2% | 4.7% | 2.2% | |
SALESFORCE.COM INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to FTEC
AMAZON.COM INC | 7.6% | |
META PLATFORMS INC | 4.9% | |
TESLA MOTORS INC | 4.9% | |
ALPHABET INC. CLASS A | 2.8% | |
ELI LILLY & CO | 2.8% | |
ALPHABET INC. CLASS C | 2.3% | |
VISA INC. CLASS A | 2.2% | |
COSTCO WHOLESALE CORP | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
NETFLIX INC | 1.7% |
MGK Underweight Relative to FTEC
MICROSOFT CORP | -4.0% | |
APPLE INC | -3.9% | |
NVIDIA CORP | -2.6% | |
BROADCOM INC. | -2.5% | |
ORACLE CORP | -1.6% | |
QUALCOMM INC | -1.4% | |
CISCO SYSTEMS INC | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.2% | |
INTEL CORP | -0.9% | |
ACCENTURE PLC-CL A | -0.9% |