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
38
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
58%
ALSO IN QQWZ
QQWZ
102
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.8% | 9.8% |
|
APPLE INC | 12.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 11.5% | 7.9% | 7.9% |
|
AMAZON.COM INC | 4.4% | 5.6% | 4.4% |
|
BROADCOM INC. | 4.4% | 5.8% | 4.4% |
MGK Overweight Relative to QQWZ
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
ORACLE CORP | 0.8% |
MGK Underweight Relative to QQWZ
|
CISCO SYSTEMS INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
AMAZON.COM INC | -1.2% |
 |
LINDE PLC | -1.0% |
|
PEPSICO INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |