Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
58%
ALSO IN QQMG
QQMG
91
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 12.8% | 12.8% |
|
MICROSOFT CORP | 11.5% | 8.9% | 8.9% |
|
APPLE INC | 13.0% | 8.1% | 8.1% |
|
BROADCOM INC. | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 4.3% | 3.4% | 3.4% |
MGK Overweight Relative to QQMG
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 0.9% |
MGK Underweight Relative to QQMG
|
NETFLIX INC | -3.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
LINDE PLC | -1.7% |
|
QUALCOMM INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PEPSICO INC | -1.1% |
|
INTEL CORP | -1.0% |
|
T-MOBILE US, INC. | -0.8% |
|
AMGEN INC | -0.8% |