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 QQQM
38.6%
% of QQQM's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QQQM)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.4% | 7.8% | 7.8% |
|
NVIDIA CORP | 11.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.6% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QQQM
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.4% |
|
SERVICENOW INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to QQQM
|
BROADCOM INC. | -4.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
PEPSICO INC | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
|
QUALCOMM INC | -1.1% |
|
COMCAST CORP-CL A | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
AMGEN INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
 |
LINDE PLC | -0.8% |