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 QQQM's 101 holdings also in MGK
59.4%
% of MGK's 73 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus MGK)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 13.3% | 8.8% |
|
APPLE INC | 8.0% | 12.2% | 8.0% |
|
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)
QQQM Overweight Relative to MGK
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
PEPSICO INC | 1.2% |
|
QUALCOMM INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMGEN INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
QQQM 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% |