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
61%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
58%
ALSO IN QQMG
QQMG
91
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus QQMG)
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 QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.8% | 12.8% |
|
MICROSOFT CORP | 9.2% | 8.9% | 8.9% |
|
APPLE INC | 13.0% | 8.1% | 8.1% |
|
BROADCOM INC. | 4.1% | 5.5% | 4.1% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
MGK Overweight Relative to QQMG
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to QQMG
|
CISCO SYSTEMS INC | -2.1% |
|
NETFLIX INC | -1.9% |
 |
LINDE PLC | -1.7% |
|
BROADCOM INC. | -1.4% |
|
QUALCOMM INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PEPSICO INC | -1.1% |
|
INTEL CORP | -1.0% |