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 QQQ
41.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 8.6% | 8.6% |
|
MICROSOFT CORP | 12.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 11.0% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.1% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQ
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
MGK Underweight Relative to QQQ
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
PEPSICO INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
QUALCOMM INC | -1.1% |
|
AMGEN INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |