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
41

# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
62%
ALSO IN QGRW
QGRW
100
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in QGRW
Overlap
NVIDIA CORP 13.3% 14.1% 13.3%
MICROSOFT CORP 11.1% 7.9% 7.9%
APPLE INC 11.9% 6.7% 6.7%
ALPHABET INC. CLASS A 5.8% 8.7% 5.8%
AMAZON.COM INC 4.5% 4.5% 4.5%
MGK Overweight Relative to QGRW
APPLE INC 5.3%
ALPHABET INC. CLASS C 4.6%
MICROSOFT CORP 3.2%
TESLA MOTORS INC 1.2%
SALESFORCE.COM INC 0.9%
MCDONALD'S CORP 0.9%
COSTCO WHOLESALE CORP 0.8%
BROADCOM INC. 0.7%
BOEING CO 0.7%
APPLOVIN CORP. CLASS A 0.7%
MGK Underweight Relative to QGRW
META PLATFORMS INC -3.5%
ALPHABET INC. CLASS A -2.9%
ORACLE CORP -1.8%
MICRON TECHNOLOGY INC -1.7%
GE AEROSPACE -1.2%
CATERPILLAR INC -1.0%
APPLIED MATERIALS INC -0.8%
NVIDIA CORP -0.8%
SERVICENOW INC -0.6%
STARBUCKS CORP -0.5%
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