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
80%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
59%
ALSO IN QGRW
QGRW
100
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus QGRW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGK
Weight
in QGRW
Overlap
NVIDIA CORP 13.5% 14.4% 13.5%
MICROSOFT CORP 12.2% 11.6% 11.6%
APPLE INC 11.9% 11.6% 11.6%
ALPHABET INC. CLASS A 4.6% 8.2% 4.6%
BROADCOM INC. 4.5% 6.5% 4.5%
MGK Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.6%
ORACLE CORP 1.0%
SALESFORCE.COM INC 0.9%
MCDONALD'S CORP 0.9%
COSTCO WHOLESALE CORP 0.8%
UBER TECHNOLOGIES, INC. 0.8%
TESLA MOTORS INC 0.7%
GE VERONA 0.7%
TJX COMPANIES INC 0.7%
BOEING CO 0.7%
MGK Underweight Relative to QGRW
ALPHABET INC. CLASS A -3.6%
AMAZON.COM INC -2.4%
BROADCOM INC. -2.0%
META PLATFORMS INC -1.7%
VISA INC. CLASS A -1.1%
MASTERCARD INCORPORATED CLASS A -0.9%
CLOUDFLARE INC CLASS A -0.9%
NVIDIA CORP -0.8%
BLACKSTONE GROUP LP/THE -0.8%
APPLIED MATERIALS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY