Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
52.1%
% of MGK's 75 holdings also in QGRW
37.0%
% 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 | 13.4% | 11.2% | 11.2% |
|
MICROSOFT CORP | 12.4% | 10.7% | 10.7% |
|
NVIDIA CORP | 11.5% | 10.7% | 10.7% |
|
AMAZON.COM INC | 7.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MCDONALD'S CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
MGK Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -3.4% |
|
QUALCOMM INC | -1.0% |
|
BROADCOM INC. | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
DR HORTON INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
ATLASSIAN CORP. CLASS A | -0.5% |