Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.4%
% of MGK's 73 holdings also in SEIQ
39.6%
% of SEIQ's 54 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SEIQ)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 8.5% | 8.5% |
|
MICROSOFT CORP | 10.9% | 6.6% | 6.6% |
|
META PLATFORMS INC | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 11.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SEIQ
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 6.8% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NETFLIX INC | 1.9% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to SEIQ
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
QUALCOMM INC | -2.4% |
|
YUM! BRANDS INC | -2.4% |
|
ALTRIA GROUP INC | -2.2% |
|
ILLINOIS TOOL WORKS | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |