Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
33%
ALSO IN QUAL
QUAL
121
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.3% | 7.9% | 7.3% |
|
NVIDIA CORP | 8.8% | 5.9% | 5.9% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
|
ELI LILLY & CO | 2.3% | 4.4% | 2.3% |
MGC Overweight Relative to QUAL
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
MGC Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.2% |
|
LAM RESEARCH CORP | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
APPLIED MATERIALS INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
ROSS STORES INC | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.1% |