Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
5%
ALSO IN MGK
MGK
73
HOLDINGS
61%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.4% | 13.4% |
|
MICROSOFT CORP | 12.4% | 12.7% | 12.4% |
|
APPLE INC | 12.2% | 12.3% | 12.2% |
|
AMAZON.COM INC | 8.2% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.2% | 5.5% | 5.2% |
ONEQ Overweight Relative to MGK
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
AMGEN INC | 0.5% |
ONEQ Underweight Relative to MGK
|
ELI LILLY & CO | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
SALESFORCE.COM INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
SERVICENOW INC | -0.7% |
|
BOEING CO | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
GE VERONA | -0.7% |