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   

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

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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%
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