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
44.0%
% of QQQ's 100 holdings also in MGK
50.0%
% of MGK's 92 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus MGK)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in MGK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 14.8% | 8.9% | |
APPLE INC | 7.6% | 12.2% | 7.6% | |
NVIDIA CORP | 5.7% | 6.9% | 5.7% | |
AMAZON.COM INC | 5.4% | 8.1% | 5.4% | |
META PLATFORMS INC | 5.1% | 5.3% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to MGK
BROADCOM INC. | 4.3% | |
PEPSICO INC | 1.9% | |
CISCO SYSTEMS INC | 1.5% | |
QUALCOMM INC | 1.4% | |
COMCAST CORP-CL A | 1.2% | |
INTEL CORP | 1.1% | |
AMGEN INC | 1.1% | |
T-MOBILE US, INC. | 1.0% | |
HONEYWELL INTERNATIONAL INC | 1.0% | |
MICRON TECHNOLOGY INC | 0.9% |
QQQ Underweight Relative to MGK
MICROSOFT CORP | -5.9% | |
APPLE INC | -4.5% | |
ELI LILLY & CO | -3.1% | |
AMAZON.COM INC | -2.6% | |
VISA INC. CLASS A | -2.2% | |
MASTERCARD INCORPORATED CLASS A | -1.9% | |
ALPHABET INC. CLASS A | -1.8% | |
SALESFORCE.COM INC | -1.3% | |
NVIDIA CORP | -1.2% | |
ALPHABET INC. CLASS C | -1.2% |