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
44
Number of overlapping holdings
50.0%
% of MGK's 92 holdings also in QYLD
43.6%
% of QYLD's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 9.1% | 9.1% |
|
APPLE INC | 11.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 8.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.5% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QYLD
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.3% |
|
ELI LILLY & CO | 3.2% |
|
AMAZON.COM INC | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
MGK Underweight Relative to QYLD
|
BROADCOM INC. | -4.6% |
|
PEPSICO INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
INTEL CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
AMGEN INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |