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
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
31%
ALSO IN QLTY
QLTY
43
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.9% | 7.1% | 5.9% |
|
APPLE INC | 12.5% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
MGK Overweight Relative to QLTY
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICROSOFT CORP | 1.9% |
|
ORACLE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE VERONA | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
MGK Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
LAM RESEARCH CORP | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
KLA CORPORATION | -3.0% |
|
US BANCORP | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |