ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | MGK | QQQ | Difference |
|---|
| NVDA NVIDIA Corp |
13.55% | 8.28% |
+5.27% |
| AAPL Apple Inc |
13.22% | 7.31% |
+5.91% |
| MSFT Microsoft Corp |
9.52% | 5.87% |
+3.65% |
| AMZN Amazon.com Inc |
5.17% | 4.51% |
+0.66% |
| GOOGL Alphabet Inc |
6.00% | 3.25% |
+2.76% |
| GOOG Alphabet Inc |
4.79% | 3.01% |
+1.78% |
| TSLA Tesla Inc |
2.96% | 2.81% |
+0.15% |
| AVGO Broadcom Inc |
4.48% | 2.72% |
+1.76% |
| META Meta Platforms Inc |
4.10% | 2.71% |
+1.39% |
| AMD Advanced Micro Devices Inc |
2.66% | 3.47% |
-0.80% |
| LRCX Lam Research Corp |
1.32% | 1.75% |
-0.42% |
| NFLX Netflix Inc |
1.14% | 1.54% |
-0.39% |
| PANW Palo Alto Networks Inc |
1.09% | 1.23% |
-0.14% |
| PLTR Palantir Technologies Inc |
1.04% | 1.76% |
-0.72% |
| KLAC KLA Corp |
0.91% | 1.06% |
-0.15% |
| AMAT Applied Materials Inc |
0.81% | 1.69% |
-0.88% |
| CRWD Crowdstrike Holdings Inc |
0.80% | 0.84% |
-0.03% |
| INTC Intel Corp |
0.72% | 1.95% |
-1.23% |
| SNDK Sandisk Corp |
0.69% | 0.97% |
-0.28% |
| BKNG Booking Holdings Inc |
0.69% | 0.73% |
-0.04% |
Biggest Weighting Differences
| Holding | MGK | QQQ | Δ |
|---|
| AAPL |
13.22% | 7.31% |
+5.91% |
| NVDA |
13.55% | 8.28% |
+5.27% |
| MSFT |
9.52% | 5.87% |
+3.65% |
| GOOGL |
6.00% | 3.25% |
+2.76% |
| GOOG |
4.79% | 3.01% |
+1.78% |
| AVGO |
4.48% | 2.72% |
+1.76% |
| META |
4.10% | 2.71% |
+1.39% |
| INTC |
0.72% | 1.95% |
-1.23% |
| AMAT |
0.81% | 1.69% |
-0.88% |
| SPCX |
0.31% | 1.17% |
-0.86% |
| AMD |
2.66% | 3.47% |
-0.80% |
| PLTR |
1.04% | 1.76% |
-0.72% |
Only in MGK
| LLY Eli Lilly & Co |
3.32% |
| V Visa Inc |
1.98% |
| MA Mastercard Inc |
1.67% |
| GEV GE Vernova Inc |
1.03% |
| ORCL Oracle Corp |
0.85% |
| ANET Arista Networks Inc |
0.83% |
| APH Amphenol Corp |
0.82% |
| WELL Welltower Inc |
0.75% |
| TJX TJX Cos Inc/The |
0.74% |
| BA Boeing Co/The |
0.73% |
| NOW ServiceNow Inc |
0.59% |
| EQIX Equinix Inc |
0.50% |
| GLW Corning Inc |
0.49% |
| MCO Moody's Corp |
0.43% |
| ECL Ecolab Inc |
0.42% |
Only in QQQ
| MU Micron Technology Inc |
4.67% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| ADI Analog Devices Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.75% |
| ASML ASML Holding NV |
0.71% |
| SBUX Starbucks Corp |
0.53% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.