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
71%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
59%
ALSO IN QGRW
QGRW
100
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in QGRW
Overlap
APPLE INC 11.8% 11.6% 11.6%
NVIDIA CORP 14.7% 9.7% 9.7%
MICROSOFT CORP 13.5% 9.3% 9.3%
AMAZON.COM INC 7.3% 5.5% 5.5%
META PLATFORMS INC 4.5% 4.8% 4.5%
MGK Overweight Relative to QGRW
NVIDIA CORP 5.0%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS C 2.1%
AMAZON.COM INC 1.8%
COSTCO WHOLESALE CORP 1.6%
BROADCOM INC. 1.3%
MCDONALD'S CORP 0.9%
SALESFORCE.COM INC 0.8%
UBER TECHNOLOGIES, INC. 0.7%
GE VERONA 0.7%
MGK Underweight Relative to QGRW
ALPHABET INC. CLASS A -3.4%
ELI LILLY & CO -1.5%
VISA INC. CLASS A -1.0%
UNITED PARCEL SERVICE-CL B -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
BLACKSTONE GROUP LP/THE -0.6%
YUM! BRANDS INC -0.6%
STARBUCKS CORP -0.5%
CLOUDFLARE INC CLASS A -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
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