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
51.9%
% of MGK's 83 holdings also in QQQ
41.0%
% of QQQ's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQ)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 8.7% | 8.7% |
|
APPLE INC | 12.8% | 8.0% | 8.0% |
|
NVIDIA CORP | 10.1% | 6.3% | 6.3% |
|
AMAZON.COM INC | 8.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.3% |
|
MCDONALD'S CORP | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
MGK Underweight Relative to QQQ
|
BROADCOM INC. | -4.5% |
|
PEPSICO INC | -1.8% |
|
QUALCOMM INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
AMGEN INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
INTEL CORP | -0.9% |