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
41
Number of overlapping holdings
40.6%
% of QQQ's 101 holdings also in MGK
59.4%
% of MGK's 73 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 | 8.8% | 13.3% | 8.8% |
|
APPLE INC | 8.1% | 12.2% | 8.1% |
|
NVIDIA CORP | 7.7% | 11.0% | 7.7% |
|
AMAZON.COM INC | 5.5% | 7.4% | 5.5% |
|
BROADCOM INC. | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to MGK
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
PEPSICO INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
QUALCOMM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMGEN INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
QQQ Underweight Relative to MGK
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -3.3% |
|
ELI LILLY & CO | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
SALESFORCE.COM INC | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
SERVICENOW INC | -1.0% |