Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
28%
ALSO IN QTOP
QTOP
31
HOLDINGS
52%
ALSO IN MGK
SECTOR DRIFT (MGK minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 11.7% | 11.7% |
|
APPLE INC | 11.9% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.1% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.1% | 6.5% | 5.1% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
MGK Overweight Relative to QTOP
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GE VERONA | 1.3% |
|
ORACLE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ARISTA NETWORKS, INC. | 0.9% |
MGK Underweight Relative to QTOP
|
WAL-MART STORES INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
INTEL CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
AMAZON.COM INC | -1.4% |