Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
44.3%
% of MGK's 92 holdings also in QGRW
39.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 11.0% | 11.0% |
|
APPLE INC | 12.2% | 9.6% | 9.6% |
|
NVIDIA CORP | 6.9% | 8.5% | 6.9% |
|
AMAZON.COM INC | 8.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.3% | 6.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
 |
LINDE PLC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
MGK Underweight Relative to QGRW
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -1.6% |
|
TESLA MOTORS INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
VISA INC. CLASS A | -0.7% |