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   

44

Number of overlapping holdings

50.0%

% of MGK's 92 holdings also in QQQ

44.0%

% 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
MICROSOFT CORP 14.8% 8.9% 8.9%
APPLE INC 11.9% 7.4% 7.4%
NVIDIA CORP 8.0% 6.6% 6.6%
AMAZON.COM INC 7.7% 5.2% 5.2%
META PLATFORMS INC 5.3% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
MICROSOFT CORP 5.9%
APPLE INC 4.5%
ELI LILLY & CO 3.1%
AMAZON.COM INC 2.5%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
ALPHABET INC. CLASS A 1.7%
NVIDIA CORP 1.4%
SALESFORCE.COM INC 1.3%
ALPHABET INC. CLASS C 1.1%
MGK Underweight Relative to QQQ
BROADCOM INC. -4.5%
PEPSICO INC -1.7%
CISCO SYSTEMS INC -1.5%
QUALCOMM INC -1.4%
INTEL CORP -1.3%
COMCAST CORP-CL A -1.2%
AMGEN INC -1.1%
T-MOBILE US, INC. -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
MICRON TECHNOLOGY INC -0.9%
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