Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
59%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
5%
ALSO IN MGK
SECTOR DRIFT (MGK minus ONEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 11.5% | 11.5% |
|
APPLE INC | 11.9% | 10.2% | 10.2% |
|
MICROSOFT CORP | 11.1% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 5.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 6.3% | 4.5% |
MGK Overweight Relative to ONEQ
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% |
MGK Underweight Relative to ONEQ
|
WAL-MART STORES INC | -2.3% |
|
AMAZON.COM INC | -1.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
PEPSICO INC | -0.5% |
|
QUALCOMM INC | -0.5% |
|
INTEL CORP | -0.4% |