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
73%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
67%
ALSO IN QRFT
QRFT
300
HOLDINGS
39%
ALSO IN MGC
SECTOR DRIFT (MGC minus QRFT)
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 QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.2% | 9.1% |
|
APPLE INC | 8.7% | 8.9% | 8.7% |
|
AMAZON.COM INC | 4.6% | 6.4% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
MGC Overweight Relative to QRFT
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
MGC Underweight Relative to QRFT
|
AMAZON.COM INC | -1.8% |
|
WAL-MART STORES INC | -1.3% |
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
INTEL CORP | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
T-MOBILE US, INC. | -0.3% |