Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of QGRW's 100 holdings also in MGK
58.0%
% of MGK's 73 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus MGK)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.9% | 11.6% |
|
NVIDIA CORP | 9.7% | 11.0% | 9.7% |
|
MICROSOFT CORP | 9.3% | 12.3% | 9.3% |
|
AMAZON.COM INC | 5.5% | 7.1% | 5.5% |
|
META PLATFORMS INC | 4.8% | 5.0% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
YUM! BRANDS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.5% |
QGRW Underweight Relative to MGK
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMAZON.COM INC | -1.7% |
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
TJX COMPANIES INC | -0.8% |