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
70%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
71%
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 | 14.2% | 13.0% | 13.0% |
|
MICROSOFT CORP | 8.0% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 5.5% | 8.3% | 5.5% |
|
AMAZON.COM INC | 4.5% | 7.6% | 4.5% |
|
META PLATFORMS INC | 4.5% | 6.2% | 4.5% |
MGK Overweight Relative to QGRW
|
APPLE INC | 11.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 1.3% |
|
WELLTOWER, INC. | 0.8% |
|
INTEL CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
BOEING CO | 0.7% |
|
EQUINIX INC | 0.5% |
|
CORNING INC | 0.5% |
MGK Underweight Relative to QGRW
|
MICRON TECHNOLOGY INC | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
QUALCOMM INC | -1.1% |
|
ORACLE CORP | -0.8% |