Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
30%
ALSO IN QLV
QLV
117
HOLDINGS
46%
ALSO IN MGC
SECTOR DRIFT (MGC minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
APPLE INC | 8.7% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.1% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.5% | 1.6% | 1.6% |
MGC Overweight Relative to QLV
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
META PLATFORMS INC | 1.4% |
MGC Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
VERISIGN INC | -1.0% |