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
38
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
66%
ALSO IN QGRW
QGRW
100
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.5% | 14.3% |
|
APPLE INC | 12.3% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 6.5% | 10.3% | 6.5% |
|
MICROSOFT CORP | 8.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
MGK Overweight Relative to QGRW
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS C | 5.1% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BOEING CO | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
EQUINIX INC | 0.6% |
MGK Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -3.8% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
META PLATFORMS INC | -2.6% |
|
CATERPILLAR INC | -1.5% |
|
APPLIED MATERIALS INC | -1.2% |
|
GE AEROSPACE | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
ORACLE CORP | -0.8% |
|
QUANTA SERVICES INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |