Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
51.9%
% of MGK's 83 holdings also in QQQM
41.0%
% of QQQM's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQM)
Overlapping Holdings
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Company | Weight in MGK |
Weight in QQQM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 14.7% | 8.7% | 8.7% | |
APPLE INC | 12.8% | 8.0% | 8.0% | |
NVIDIA CORP | 10.1% | 6.3% | 6.3% | |
AMAZON.COM INC | 8.3% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQM
MICROSOFT CORP | 6.1% | |
APPLE INC | 4.8% | |
NVIDIA CORP | 3.8% | |
ELI LILLY & CO | 3.2% | |
AMAZON.COM INC | 2.8% | |
VISA INC. CLASS A | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
SALESFORCE.COM INC | 1.3% | |
MCDONALD'S CORP | 1.0% | |
WALT DISNEY CO/THE | 1.0% |
MGK Underweight Relative to QQQM
BROADCOM INC. | -4.5% | |
PEPSICO INC | -1.8% | |
QUALCOMM INC | -1.5% | |
CISCO SYSTEMS INC | -1.4% | |
AMGEN INC | -1.2% | |
COMCAST CORP-CL A | -1.1% | |
MICRON TECHNOLOGY INC | -1.0% | |
HONEYWELL INTERNATIONAL INC | -1.0% | |
T-MOBILE US, INC. | -0.9% | |
INTEL CORP | -0.9% |