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
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
39%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus SEIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 8.3% | 8.3% |
|
MICROSOFT CORP | 11.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 13.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
MGK Overweight Relative to SEIQ
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
MGK Underweight Relative to SEIQ
|
JOHNSON & JOHNSON | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
QUALCOMM INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |