Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
54.9%
% of MGK's 74 holdings also in QQQM
38.6%
% of QQQM's 103 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQM)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 9.0% | 9.0% |
|
MICROSOFT CORP | 13.1% | 8.4% | 8.4% |
|
NVIDIA CORP | 11.3% | 7.7% | 7.7% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQM
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
NVIDIA CORP | 3.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
SALESFORCE.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
SERVICENOW INC | 1.0% |
MGK Underweight Relative to QQQM
|
BROADCOM INC. | -5.3% |
|
PEPSICO INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
AMGEN INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.8% |