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
43%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
28%
ALSO IN QLV
QLV
112
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus QLV)
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 MGC |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
NVIDIA CORP | 8.8% | 6.1% | 6.1% |
|
APPLE INC | 8.5% | 5.3% | 5.3% |
|
ELI LILLY & CO | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
MGC Overweight Relative to QLV
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.2% |
MGC Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.7% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MCDONALD'S CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
NEWMONT MINING CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |