Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
46.9%
% of MGK's 100 holdings also in QQQ
45.0%
% of QQQ's 100 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQ)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 10.7% | 10.7% |
|
MICROSOFT CORP | 13.5% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to QQQ
|
BROADCOM INC. | -3.0% |
|
PEPSICO INC | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
COMCAST CORP-CL A | -1.6% |
|
INTEL CORP | -1.3% |
|
AMGEN INC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -0.8% |