Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
42%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in SEIQ
Overlap
APPLE INC 11.2% 8.3% 8.3%
MICROSOFT CORP 10.4% 6.0% 6.0%
NVIDIA CORP 13.2% 4.5% 4.5%
META PLATFORMS INC 4.5% 4.4% 4.4%
ALPHABET INC. CLASS C 4.5% 4.3% 4.3%
MGK Overweight Relative to SEIQ
NVIDIA CORP 8.8%
ALPHABET INC. CLASS A 5.7%
TESLA MOTORS INC 4.5%
MICROSOFT CORP 4.3%
AMAZON.COM INC 4.3%
BROADCOM INC. 3.8%
ELI LILLY & CO 3.3%
APPLE INC 2.9%
ADVANCED MICRO DEVICES 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
MGK Underweight Relative to SEIQ
JOHNSON & JOHNSON -3.3%
PHILIP MORRIS INTERNATIONAL -2.9%
CISCO SYSTEMS INC -2.7%
QUALCOMM INC -2.4%
MONSTER BEVERAGE CORPORATION -2.3%
YUM! BRANDS INC -2.2%
WW GRAINGER INC -2.2%
BOOKING HOLDINGS INC. -2.2%
ALTRIA GROUP INC -2.1%
PROCTER & GAMBLE CO/THE -2.1%
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