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
47%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
32%
ALSO IN QLV
QLV
123
HOLDINGS
44%
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 7.3% 6.4% 6.4%
APPLE INC 9.4% 6.1% 6.1%
NVIDIA CORP 8.8% 5.8% 5.8%
AMAZON.COM INC 4.4% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.9% 1.7%
MGC Overweight Relative to QLV
APPLE INC 3.4%
NVIDIA CORP 2.9%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.7%
TESLA MOTORS INC 1.6%
ALPHABET INC. CLASS A 1.5%
ADVANCED MICRO DEVICES 1.5%
MICRON TECHNOLOGY INC 1.4%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS C 1.3%
MGC Underweight Relative to QLV
JOHNSON & JOHNSON -3.1%
COSTCO WHOLESALE CORP -1.5%
EXXON MOBIL HOLDING CORP -1.1%
VISA INC. CLASS A -1.0%
PEPSICO INC -0.9%
QUALYS INC -0.9%
VERISIGN INC -0.9%
CONSOLIDATED EDISON INC -0.9%
INTERNATIONAL SEAWAYS, INC. -0.8%
ALLSTATE CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY