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%
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