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
21
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
32%
ALSO IN QTOP
QTOP
31
HOLDINGS
68%
ALSO IN MGK
SECTOR DRIFT (MGK minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 11.6% | 11.6% |
|
APPLE INC | 11.9% | 9.9% | 9.9% |
|
MICROSOFT CORP | 11.1% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 5.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
MGK Overweight Relative to QTOP
|
ELI LILLY & CO | 3.2% |
|
APPLE INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
MGK Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -2.9% |
|
AMAZON.COM INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
APPLIED MATERIALS INC | -1.8% |
|
INTEL CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
 |
LINDE PLC | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
NETFLIX INC | -1.5% |