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
OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
36%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
31%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 7.8% | 7.8% |
|
MICROSOFT CORP | 10.1% | 7.8% | 7.8% |
|
NVIDIA CORP | 14.2% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% | 2.9% | 2.9% |
MGK Overweight Relative to SEIQ
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
MGK Underweight Relative to SEIQ
|
JOHNSON & JOHNSON | -3.9% |
|
CISCO SYSTEMS INC | -3.2% |
|
ALTRIA GROUP INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
RESMED INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
ILLINOIS TOOL WORKS | -2.1% |
|
VERISIGN INC | -2.0% |
|
F5 NETWORKS INC | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |