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
39
Number of overlapping holdings
54.9%
% of MGK's 75 holdings also in QQQ
38.6%
% of QQQ's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 12.8% | 8.5% | 8.5% |
|
MICROSOFT CORP | 12.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.9% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
SALESFORCE.COM INC | 1.4% |
|
SERVICENOW INC | 1.0% |
|
MCDONALD'S CORP | 1.0% |
MGK Underweight Relative to QQQ
|
BROADCOM INC. | -3.1% |
|
CISCO SYSTEMS INC | -1.5% |
|
PEPSICO INC | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
QUALCOMM INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |