Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
58.0%
% of MGK's 73 holdings also in QGRW
40.0%
% of QGRW's 100 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QGRW)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 11.6% | 11.6% |
|
NVIDIA CORP | 10.5% | 9.7% | 9.7% |
|
MICROSOFT CORP | 11.7% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.2% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QGRW
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
SALESFORCE.COM INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
S&P GLOBAL, INC. | 0.9% |
|
NVIDIA CORP | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
MGK Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -3.6% |
|
BROADCOM INC. | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |