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
59.4%
% of MGK's 73 holdings also in QQQM
40.6%
% of QQQM's 101 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 | 13.4% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 10.6% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQM
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
SERVICENOW INC | 0.8% |
MGK Underweight Relative to QQQM
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
PEPSICO INC | -1.4% |
|
QUALCOMM INC | -1.1% |
|
AMGEN INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |