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
69%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
73%
ALSO IN QGRW
QGRW
102
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in QGRW
Overlap
NVIDIA CORP 13.1% 12.0% 12.0%
MICROSOFT CORP 10.3% 10.4% 10.3%
META PLATFORMS INC 4.5% 6.2% 4.5%
AMAZON.COM INC 4.3% 7.1% 4.3%
ALPHABET INC. CLASS A 4.3% 6.5% 4.3%
MGK Overweight Relative to QGRW
APPLE INC 10.3%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS C 3.4%
BROADCOM INC. 1.4%
INTEL CORP 1.1%
NVIDIA CORP 1.1%
WELLTOWER, INC. 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
BOEING CO 0.6%
WESTERN DIGITAL CORP 0.6%
MGK Underweight Relative to QGRW
AMAZON.COM INC -2.7%
MICRON TECHNOLOGY INC -2.5%
ALPHABET INC. CLASS A -2.1%
META PLATFORMS INC -1.7%
CISCO SYSTEMS INC -1.3%
GE AEROSPACE -1.1%
CATERPILLAR INC -0.9%
SALESFORCE.COM INC -0.8%
QUALCOMM INC -0.8%
STARBUCKS CORP -0.7%
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