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
78%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
66%
ALSO IN QRFT
QRFT
300
HOLDINGS
41%
ALSO IN MGC
SECTOR DRIFT (MGC minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in QRFT
Overlap
NVIDIA CORP 8.7% 8.6% 8.6%
APPLE INC 7.8% 7.6% 7.6%
MICROSOFT CORP 7.2% 6.7% 6.7%
AMAZON.COM INC 4.8% 4.3% 4.3%
ALPHABET INC. CLASS A 3.9% 3.8% 3.8%
MGC Overweight Relative to QRFT
ALPHABET INC. CLASS C 3.1%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
COSTCO WHOLESALE CORP 0.8%
HOME DEPOT INC 0.8%
ORACLE CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
CHEVRON CORP 0.6%
UNITEDHEALTH GROUP INC 0.6%
MICROSOFT CORP 0.5%
MGC Underweight Relative to QRFT
WAL-MART STORES INC -0.9%
TESLA MOTORS INC -0.7%
ELI LILLY & CO -0.3%
T-MOBILE US, INC. -0.3%
SERVICENOW INC -0.3%
CONSTELLATION ENERGY CORPORATION -0.2%
NEWMONT MINING CORP -0.2%
HOWMET AEROSPACE INC. -0.2%
AMERICAN EXPRESS CO -0.2%
CORNING INC -0.2%
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