Fund Overlap

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


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43

Number of overlapping holdings

49.4%

% of MGK's 92 holdings also in QQQM

43.0%

% of QQQM's 100 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 15.2% 11.1% 11.1%
MICROSOFT CORP 15.0% 10.4% 10.4%
AMAZON.COM INC 7.3% 5.6% 5.6%
NVIDIA CORP 4.7% 4.5% 4.5%
META PLATFORMS INC 4.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQM
MICROSOFT CORP 4.5%
APPLE INC 4.0%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.9%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS A 1.3%
ACCENTURE PLC-CL A 1.1%
SALESFORCE.COM INC 1.1%
MCDONALD'S CORP 1.1%
MGK Underweight Relative to QQQM
BROADCOM INC. -3.2%
PEPSICO INC -1.9%
CISCO SYSTEMS INC -1.6%
INTEL CORP -1.5%
COMCAST CORP-CL A -1.4%
QUALCOMM INC -1.1%
AMGEN INC -1.1%
HONEYWELL INTERNATIONAL INC -1.0%
T-MOBILE US, INC. -1.0%
MONDELEZ INTERNATIONAL INC-A -0.8%
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