Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
50.0%
% of MGK's 92 holdings also in ONEQ
4.7%
% of ONEQ's 1010 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus ONEQ)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 11.6% | 11.6% |
|
APPLE INC | 11.8% | 10.5% | 10.5% |
|
NVIDIA CORP | 7.5% | 7.7% | 7.5% |
|
AMAZON.COM INC | 8.1% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to ONEQ
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
 |
LINDE PLC | 1.1% |
MGK Underweight Relative to ONEQ
|
BROADCOM INC. | -2.5% |
|
PEPSICO INC | -0.8% |
|
LINDE PLC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
AMGEN INC | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |