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
70%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
71%
ALSO IN QGRW
QGRW
100
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in QGRW
Overlap
NVIDIA CORP 15.0% 13.0% 13.0%
MICROSOFT CORP 9.9% 8.0% 8.0%
ALPHABET INC. CLASS A 5.5% 8.3% 5.5%
AMAZON.COM INC 4.8% 7.6% 4.8%
META PLATFORMS INC 4.4% 6.2% 4.4%
MGK Overweight Relative to QGRW
APPLE INC 10.1%
ALPHABET INC. CLASS C 4.4%
TESLA MOTORS INC 3.3%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.9%
INTEL CORP 0.7%
WELLTOWER, INC. 0.7%
BOEING CO 0.7%
CORNING INC 0.5%
EQUINIX INC 0.5%
MGK Underweight Relative to QGRW
MICRON TECHNOLOGY INC -3.4%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS A -2.7%
META PLATFORMS INC -1.8%
CATERPILLAR INC -1.5%
CISCO SYSTEMS INC -1.5%
MARVELL TECHNOLOGY, INC. -1.5%
GE AEROSPACE -1.4%
QUALCOMM INC -1.1%
APPLIED MATERIALS INC -0.9%
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