Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |