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
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| Company | Weight in MGK |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 14.4% | 13.2% |
|
APPLE INC | 12.9% | 11.6% | 11.6% |
|
MICROSOFT CORP | 11.2% | 11.6% | 11.2% |
|
ALPHABET INC. CLASS A | 5.6% | 8.2% | 5.6% |
|
BROADCOM INC. | 4.9% | 6.5% | 4.9% |
MGK Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
GE VERONA | 0.7% |
|
TJX COMPANIES INC | 0.7% |
MGK Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
BROADCOM INC. | -1.6% |
|
NVIDIA CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.8% |