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
41
Number of overlapping holdings
59.4%
% of MGK's 73 holdings also in QQQ
40.6%
% of QQQ's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQ)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 8.9% | 8.9% |
|
APPLE INC | 12.6% | 8.5% | 8.5% |
|
NVIDIA CORP | 10.7% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.2% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
SERVICENOW INC | 1.0% |
MGK Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
PEPSICO INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
QUALCOMM INC | -1.0% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |