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
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
32%
ALSO IN QTOP
QTOP
31
HOLDINGS
68%
ALSO IN MGK
SECTOR DRIFT (MGK minus QTOP)
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 QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 12.2% | 12.2% |
|
APPLE INC | 12.9% | 11.4% | 11.4% |
|
MICROSOFT CORP | 11.2% | 9.9% | 9.9% |
|
BROADCOM INC. | 4.9% | 5.4% | 4.9% |
|
TESLA MOTORS INC | 4.3% | 5.2% | 4.3% |
MGK Overweight Relative to QTOP
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
MGK Underweight Relative to QTOP
|
NETFLIX INC | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
PEPSICO INC | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
QUALCOMM INC | -1.5% |