Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
47.1%
% of MGK's 75 holdings also in QUAL
26.4%
% of QUAL's 125 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus QUAL)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 12.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 12.1% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to QUAL
|
AMAZON.COM INC | 7.6% |
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.9% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 2.3% |
|
SALESFORCE.COM INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
SERVICENOW INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to QUAL
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
TJX COMPANIES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |