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
41
Number of overlapping holdings
59.4%
% of MGK's 73 holdings also in QQQ
40.6%
% of QQQ's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 10.6% | 7.4% | 7.4% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
SERVICENOW INC | 0.8% |
MGK Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
PEPSICO INC | -1.4% |
|
QUALCOMM INC | -1.1% |
|
AMGEN INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
COMCAST CORP-CL A | -0.9% |