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
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
43%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
38%
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 | 12.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.5% | 6.8% | 6.8% |
|
NVIDIA CORP | 14.3% | 6.2% | 6.2% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS C | 5.1% | 3.6% | 3.6% |
MGK Overweight Relative to SEIQ
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS A | 6.5% |
|
BROADCOM INC. | 5.2% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
MGK Underweight Relative to SEIQ
|
JOHNSON & JOHNSON | -3.6% |
|
CISCO SYSTEMS INC | -3.3% |
|
QUALCOMM INC | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
YUM! BRANDS INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ILLINOIS TOOL WORKS | -2.2% |
|
VERISIGN INC | -2.1% |