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   

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%
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