Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
52.1%
% of MGK's 75 holdings also in QGRW
37.0%
% of QGRW's 100 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QGRW)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 11.2% | 11.2% |
|
MICROSOFT CORP | 12.3% | 10.7% | 10.7% |
|
NVIDIA CORP | 12.4% | 10.7% | 10.7% |
|
AMAZON.COM INC | 4.7% | 5.4% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 6.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
S&P GLOBAL, INC. | 0.9% |
MGK Underweight Relative to QGRW
|
BROADCOM INC. | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
QUALCOMM INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
DR HORTON INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ATLASSIAN CORP. CLASS A | -0.5% |