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
58%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
62%
ALSO IN QQQ
QQQ
105
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.4% | 8.4% |
|
APPLE INC | 13.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.5% | 3.4% | 3.4% |
MGK Overweight Relative to QQQ
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.2% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.1% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
WAL-MART STORES INC | -2.6% |
|
INTEL CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.5% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
QUALCOMM INC | -1.1% |