Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
MGK
73
HOLDINGS
58%
ALSO IN QGRW
QGRW
100
HOLDINGS
40%
ALSO IN MGK
SECTOR DRIFT (MGK minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in QGRW
Overlap
APPLE INC 11.1% 11.6% 11.1%
NVIDIA CORP 13.3% 9.7% 9.7%
MICROSOFT CORP 13.4% 9.3% 9.3%
AMAZON.COM INC 7.6% 5.5% 5.5%
META PLATFORMS INC 4.7% 4.8% 4.7%
MGK Overweight Relative to QGRW
MICROSOFT CORP 4.2%
NVIDIA CORP 3.6%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS C 1.8%
COSTCO WHOLESALE CORP 1.7%
BROADCOM INC. 1.1%
SALESFORCE.COM INC 1.0%
MCDONALD'S CORP 0.9%
UBER TECHNOLOGIES, INC. 0.8%
TESLA MOTORS INC 0.8%
MGK Underweight Relative to QGRW
ALPHABET INC. CLASS A -3.8%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.7%
UNITED PARCEL SERVICE-CL B -0.7%
BLACKSTONE GROUP LP/THE -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
O'REILLY AUTOMOTIVE INC -0.6%
AMPHENOL CORP-CL A -0.6%
YUM! BRANDS INC -0.6%
APPLE INC -0.5%
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