Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
59.4%
% of MGK's 73 holdings also in QQMG
45.1%
% of QQMG's 91 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 | 12.3% | 10.2% | 10.2% |
|
APPLE INC | 13.4% | 9.8% | 9.8% |
|
NVIDIA CORP | 10.6% | 9.7% | 9.7% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
|
AMAZON.COM INC | 7.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQMG
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
MGK Underweight Relative to QQMG
 |
LINDE PLC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
NETFLIX INC | -1.8% |
|
QUALCOMM INC | -1.5% |
|
PEPSICO INC | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
AMGEN INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.7% |