Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of QYLD's 101 holdings also in MGK
50.0%
% of MGK's 92 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus MGK)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 14.8% | 9.1% |
|
APPLE INC | 7.6% | 11.8% | 7.6% |
|
NVIDIA CORP | 6.3% | 7.5% | 6.3% |
|
AMAZON.COM INC | 5.5% | 8.1% | 5.5% |
|
META PLATFORMS INC | 5.3% | 5.5% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to MGK
|
BROADCOM INC. | 4.6% |
|
PEPSICO INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
INTEL CORP | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
|
AMGEN INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
QYLD Underweight Relative to MGK
|
MICROSOFT CORP | -5.7% |
|
APPLE INC | -4.3% |
|
ELI LILLY & CO | -3.2% |
|
AMAZON.COM INC | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |