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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
33%
ALSO IN QLTY
QLTY
44
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus QLTY)
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 QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
APPLE INC | 14.2% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
MGK Overweight Relative to QLTY
|
NVIDIA CORP | 13.6% |
|
APPLE INC | 8.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICROSOFT CORP | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
GE VERONA | 1.1% |
|
APPLIED MATERIALS INC | 0.8% |
MGK Underweight Relative to QLTY
|
LAM RESEARCH CORP | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
JOHNSON & JOHNSON | -4.8% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
US BANCORP | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
SALESFORCE.COM INC | -2.3% |