Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
36%
ALSO IN AQLT
AQLT
482
HOLDINGS
15%
ALSO IN MGC
SECTOR DRIFT (MGC minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 9.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
MGC Overweight Relative to AQLT
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
MGC Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -2.5% |
|
META PLATFORMS INC | -1.7% |
|
BROADCOM INC. | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
 |
ASTRAZENECA PLC | -0.9% |
 |
NOVARTIS AG | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
NESTLE SA-REG | -0.6% |