Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of QGRW's 101 holdings also in MGK
52.9%
% of MGK's 75 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 | 11.3% | 13.2% | 11.3% |
|
NVIDIA CORP | 10.8% | 12.1% | 10.8% |
|
MICROSOFT CORP | 9.3% | 12.0% | 9.3% |
|
AMAZON.COM INC | 5.6% | 7.6% | 5.6% |
|
META PLATFORMS INC | 4.2% | 5.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
COPART INC | 0.5% |
QGRW Underweight Relative to MGK
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -1.9% |
|
APPLE INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
SALESFORCE.COM INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
MCDONALD'S CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |