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
OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
25%
ALSO IN QLTY
QLTY
39
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus QLTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 13.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
MGK Overweight Relative to QLTY
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
MGK Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.4% |
|
LAM RESEARCH CORP | -4.2% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
ABBOTT LABORATORIES | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
KLA CORPORATION | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
US BANCORP | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |