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
59%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
45%
ALSO IN FQAL
FQAL
139
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus FQAL)
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 FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
MGC Overweight Relative to FQAL
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
MGC Underweight Relative to FQAL
|
VERISIGN INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
MSCI INC-A | -0.7% |
|
TRAVELERS COS INC/THE | -0.6% |
|
CME GROUP INC | -0.6% |
|
FORTINET INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
QUALCOMM INC | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |