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
OVERLAP
65%
OVERLAP
BY WEIGHT
BY WEIGHT
41
# OF OVERLAPPING HOLDINGS
MGK
73
HOLDINGS
59%
ALSO IN QQQ
QQQ
101
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 8.8% | 8.8% |
|
NVIDIA CORP | 12.6% | 8.7% | 8.7% |
|
APPLE INC | 11.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 7.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
MGK Overweight Relative to QQQ
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.0% |
|
SERVICENOW INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
NETFLIX INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |