Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
43%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in SEIQ
Overlap
APPLE INC 12.9% 7.2% 7.2%
MICROSOFT CORP 8.6% 6.8% 6.8%
NVIDIA CORP 13.7% 6.2% 6.2%
META PLATFORMS INC 3.7% 4.1% 3.7%
ALPHABET INC. CLASS C 4.7% 3.6% 3.6%
MGK Overweight Relative to SEIQ
NVIDIA CORP 7.5%
ALPHABET INC. CLASS A 6.0%
APPLE INC 5.7%
BROADCOM INC. 4.6%
AMAZON.COM INC 3.9%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 3.3%
ADVANCED MICRO DEVICES 2.9%
MICROSOFT CORP 1.8%
ORACLE CORP 1.4%
MGK Underweight Relative to SEIQ
JOHNSON & JOHNSON -3.6%
CISCO SYSTEMS INC -3.3%
QUALCOMM INC -2.9%
ALTRIA GROUP INC -2.8%
COLGATE-PALMOLIVE CO -2.3%
YUM! BRANDS INC -2.3%
PROCTER & GAMBLE CO/THE -2.2%
ILLINOIS TOOL WORKS -2.2%
VERISIGN INC -2.1%
AUTODESK INC -1.9%
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