Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
50.0%
% of MGK's 92 holdings also in QQMG
47.3%
% of QQMG's 93 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQMG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 11.5% | 11.5% |
|
APPLE INC | 12.2% | 9.1% | 9.1% |
|
NVIDIA CORP | 6.9% | 7.9% | 6.9% |
|
AMAZON.COM INC | 8.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQMG
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to QQMG
|
BROADCOM INC. | -4.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
PEPSICO INC | -1.7% |
|
QUALCOMM INC | -1.7% |
 |
LINDE PLC | -1.4% |
|
INTEL CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
NETFLIX INC | -1.1% |