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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
0%
ALSO IN CNEQ
CNEQ
36
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus CNEQ)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in CNEQ
Overlap
MGK Overweight Relative to CNEQ
APPLE INC 14.2%
NVIDIA CORP 12.3%
MICROSOFT CORP 10.8%
AMAZON.COM INC 4.9%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS A 4.5%
ELI LILLY & CO 4.0%
BROADCOM INC. 4.0%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.5%
MGK Underweight Relative to CNEQ
INTERACTIVE BROKERS GRO-CL A 0.3%
FORTINET INC 0.3%
SNOWFLAKE, INC. CLASS A 0.4%
CINTAS CORP 0.4%
WESTERN DIGITAL CORP 0.4%
CORNING INC 0.4%
MARRIOTT INTERNATIONAL-CL A 0.5%
MONSTER BEVERAGE CORPORATION 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
SPACE EXPLORATION TECHNOLOGIES 0.5%
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