Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
59%
ALSO IN QQMG
QQMG
90
HOLDINGS
46%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 14.3% | 14.3% |
|
MICROSOFT CORP | 13.5% | 10.2% | 10.2% |
|
APPLE INC | 11.8% | 8.4% | 8.4% |
|
BROADCOM INC. | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 7.3% | 3.8% | 3.8% |
MGK Overweight Relative to QQMG
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
MCDONALD'S CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
MGK Underweight Relative to QQMG
|
CISCO SYSTEMS INC | -2.2% |
 |
LINDE PLC | -1.8% |
|
NETFLIX INC | -1.7% |
|
QUALCOMM INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |