Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
42%
ALSO IN QLC
QLC
168
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 8.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.4% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
MGC Overweight Relative to QLC
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
MGC Underweight Relative to QLC
|
CITIGROUP INC | -1.4% |
|
NETFLIX INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
EBAY INC | -0.7% |