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
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
35%
ALSO IN QLTY
QLTY
46
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in QLTY
Overlap
MICROSOFT CORP 10.1% 7.8% 7.8%
ALPHABET INC. CLASS A 5.4% 4.9% 4.9%
META PLATFORMS INC 4.9% 4.9% 4.9%
APPLE INC 13.2% 4.7% 4.7%
BROADCOM INC. 3.8% 3.6% 3.6%
MGK Overweight Relative to QLTY
NVIDIA CORP 11.5%
APPLE INC 8.5%
ALPHABET INC. CLASS C 4.3%
TESLA MOTORS INC 3.3%
ADVANCED MICRO DEVICES 3.1%
MICROSOFT CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
PALO ALTO NETWORKS INC 1.3%
AMAZON.COM INC 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
MGK Underweight Relative to QLTY
THERMO FISHER SCIENTIFIC INC -4.5%
JOHNSON & JOHNSON -4.4%
TEXAS INSTRUMENTS INC -3.7%
SALESFORCE.COM INC -3.0%
LAM RESEARCH CORP -2.8%
UNITEDHEALTH GROUP INC -2.4%
ABBOTT LABORATORIES -2.3%
ARAMARK HOLDINGS CORP -2.2%
ACCENTURE PLC-CL A -2.1%
PROCTER & GAMBLE CO/THE -2.1%
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