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
80%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
39%
ALSO IN MGK
MGK
70
HOLDINGS
59%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in MGK
Overlap
NVIDIA CORP 14.4% 13.2% 13.2%
APPLE INC 11.6% 12.9% 11.6%
MICROSOFT CORP 11.6% 11.2% 11.2%
ALPHABET INC. CLASS A 8.2% 5.6% 5.6%
BROADCOM INC. 6.5% 4.9% 4.9%
QGRW Overweight Relative to MGK
ALPHABET INC. CLASS A 2.6%
NETFLIX INC 2.3%
AMAZON.COM INC 2.2%
META PLATFORMS INC 2.0%
BROADCOM INC. 1.6%
NVIDIA CORP 1.2%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
CLOUDFLARE INC CLASS A 0.9%
BLACKSTONE GROUP LP/THE 0.8%
QGRW Underweight Relative to MGK
ALPHABET INC. CLASS C -4.5%
APPLE INC -1.2%
SALESFORCE.COM INC -0.9%
MCDONALD'S CORP -0.9%
COSTCO WHOLESALE CORP -0.8%
UBER TECHNOLOGIES, INC. -0.8%
TESLA MOTORS INC -0.8%
ORACLE CORP -0.7%
GE VERONA -0.7%
TJX COMPANIES INC -0.7%
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