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
65%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
59%
ALSO IN QQQM
QQQM
101
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in QQQM
Overlap
NVIDIA CORP 13.3% 9.2% 9.2%
MICROSOFT CORP 13.4% 8.8% 8.8%
APPLE INC 11.1% 7.2% 7.2%
AMAZON.COM INC 7.6% 5.7% 5.7%
BROADCOM INC. 4.9% 5.0% 4.9%
MGK Overweight Relative to QQQM
MICROSOFT CORP 4.6%
NVIDIA CORP 4.1%
APPLE INC 3.9%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.3%
AMAZON.COM INC 2.0%
MASTERCARD INCORPORATED CLASS A 1.8%
SALESFORCE.COM INC 1.0%
SERVICENOW INC 0.9%
META PLATFORMS INC 0.9%
MGK Underweight Relative to QQQM
CISCO SYSTEMS INC -1.6%
LINDE PLC -1.3%
T-MOBILE US, INC. -1.1%
NETFLIX INC -1.1%
PEPSICO INC -1.1%
QUALCOMM INC -1.0%
AMGEN INC -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
COSTCO WHOLESALE CORP -0.8%
MICRON TECHNOLOGY INC -0.8%
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