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

51.9%

% of MGK's 83 holdings also in QQQ

41.4%

% of QQQ's 101 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
APPLE INC 16.3% 9.0% 9.0%
MICROSOFT CORP 16.1% 8.5% 8.5%
AMAZON.COM INC 8.4% 5.0% 5.0%
META PLATFORMS INC 4.9% 4.3% 4.3%
TESLA MOTORS INC 3.4% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
MICROSOFT CORP 7.6%
APPLE INC 7.3%
ELI LILLY & CO 3.8%
AMAZON.COM INC 3.4%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.9%
SALESFORCE.COM INC 1.2%
ACCENTURE PLC-CL A 1.1%
MCDONALD'S CORP 1.0%
WALT DISNEY CO/THE 0.9%
MGK Underweight Relative to QQQ
NVIDIA CORP -6.2%
BROADCOM INC. -4.9%
PEPSICO INC -1.6%
QUALCOMM INC -1.4%
CISCO SYSTEMS INC -1.3%
AMGEN INC -1.2%
COMCAST CORP-CL A -1.1%
INTEL CORP -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
T-MOBILE US, INC. -0.9%
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