Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
49.4%
% of MGK's 83 holdings also in QGRW
39.0%
% of QGRW's 100 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QGRW)
Overlapping Holdings
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Company | Weight in MGK |
Weight in QGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 14.7% | 11.0% | 11.0% | |
APPLE INC | 12.8% | 9.6% | 9.6% | |
NVIDIA CORP | 10.1% | 8.5% | 8.5% | |
AMAZON.COM INC | 8.3% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.7% | 6.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QGRW
MICROSOFT CORP | 3.8% | |
APPLE INC | 3.2% | |
ELI LILLY & CO | 3.2% | |
AMAZON.COM INC | 2.7% | |
ALPHABET INC. CLASS C | 2.5% | |
COSTCO WHOLESALE CORP | 1.8% | |
NVIDIA CORP | 1.7% | |
SALESFORCE.COM INC | 1.3% | |
LINDE PLC | 1.1% | |
MCDONALD'S CORP | 1.0% |
MGK Underweight Relative to QGRW
BROADCOM INC. | -3.4% | |
ALPHABET INC. CLASS A | -2.3% | |
META PLATFORMS INC | -1.6% | |
QUALCOMM INC | -1.1% | |
TESLA MOTORS INC | -0.8% | |
BLACKSTONE GROUP LP/THE | -0.7% | |
ADVANCED MICRO DEVICES | -0.7% | |
VISA INC. CLASS A | -0.7% | |
DOORDASH, INC. CLASS A | -0.5% | |
DR HORTON INC | -0.5% |