Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
68%
ALSO IN MGK
SECTOR DRIFT (MGK minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.2% | 13.2% |
|
MICROSOFT CORP | 13.1% | 11.4% | 11.4% |
|
APPLE INC | 11.8% | 10.3% | 10.3% |
|
AMAZON.COM INC | 7.5% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
MGK Overweight Relative to QTOP
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.2% |
|
MCDONALD'S CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
SERVICENOW INC | 0.7% |
MGK Underweight Relative to QTOP
|
NETFLIX INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
 |
LINDE PLC | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
PEPSICO INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
QUALCOMM INC | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |