Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
38%
ALSO IN QTOP
QTOP
31
HOLDINGS
70%
ALSO IN MGK
SECTOR DRIFT (MGK minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.5% | 10.5% |
|
APPLE INC | 13.6% | 9.7% | 9.7% |
|
MICROSOFT CORP | 9.9% | 7.4% | 7.4% |
|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
MGK Overweight Relative to QTOP
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.2% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
GE VERONA | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
ORACLE CORP | 0.8% |
MGK Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -6.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
WAL-MART STORES INC | -2.9% |
|
INTEL CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
AMGEN INC | -1.2% |