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
OVERLAP
66%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
59%
ALSO IN QQQ
QQQ
101
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 9.7% | 9.7% |
|
MICROSOFT CORP | 12.9% | 8.4% | 8.4% |
|
APPLE INC | 11.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.8% | 6.2% | 5.8% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
MGK Overweight Relative to QQQ
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.0% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MCDONALD'S CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
MGK Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.2% |
|
PEPSICO INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
QUALCOMM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |
|
AMGEN INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |