Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

47

Number of overlapping holdings

49.0%

% of MGK's 99 holdings also in QQQ

46.5%

% of QQQ's 101 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 15.7% 13.0% 13.0%
MICROSOFT CORP 13.2% 10.4% 10.4%
AMAZON.COM INC 5.7% 5.2% 5.2%
ALPHABET INC. CLASS C 3.7% 3.4% 3.4%
ALPHABET INC. CLASS A 4.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
MICROSOFT CORP 2.8%
APPLE INC 2.7%
VISA INC-CLASS A SHARES 2.5%
HOME DEPOT INC 2.4%
MASTERCARD INC-CLASS A 2.2%
THERMO FISHER SCIENTIFIC INC 1.6%
MCDONALD'S CORP 1.4%
ACCENTURE PLC-CL A 1.4%
WALT DISNEY CO/THE 1.3%
LINDE PLC 1.2%
MGK Underweight Relative to QQQ
PEPSICO INC -2.3%
BROADCOM INC. -2.0%
CISCO SYSTEMS INC -1.9%
COMCAST CORP-CL A -1.4%
AMGEN INC -1.4%
HONEYWELL INTERNATIONAL INC -1.3%
QUALCOMM INC -1.3%
INTEL CORP -1.1%
T-MOBILE US, INC. -1.1%
GILEAD SCIENCES INC -1.0%
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