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
42
Number of overlapping holdings
60.9%
% of MGK's 73 holdings also in ONEQ
5.2%
% of ONEQ's 864 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus ONEQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 12.1% | 12.1% |
|
MICROSOFT CORP | 12.3% | 9.8% | 9.8% |
|
NVIDIA CORP | 10.6% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.3% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to ONEQ
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
SERVICENOW INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
MGK Underweight Relative to ONEQ
|
ALPHABET INC. CLASS C | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
AMGEN INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |