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
56%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING HOLDINGS
MGC
193
HOLDINGS
32%
ALSO IN QQQ
QQQ
101
HOLDINGS
59%
ALSO IN MGC
SECTOR DRIFT (MGC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in QQQ
Overlap
MICROSOFT CORP 8.4% 8.8% 8.4%
NVIDIA CORP 7.9% 8.7% 7.9%
APPLE INC 7.2% 7.5% 7.2%
AMAZON.COM INC 4.7% 5.5% 4.7%
META PLATFORMS INC 3.5% 3.7% 3.5%
MGC Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 2.0%
JPMORGAN CHASE & CO 1.8%
ELI LILLY & CO 1.5%
VISA INC. CLASS A 1.4%
EXXON MOBIL CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
WAL-MART STORES INC 1.0%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.8%
MGC Underweight Relative to QQQ
BROADCOM INC. -2.0%
NETFLIX INC -2.0%
COSTCO WHOLESALE CORP -1.6%
T-MOBILE US, INC. -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
CISCO SYSTEMS INC -1.0%
INTUIT INC -0.8%
TESLA MOTORS INC -0.8%
LINDE PLC -0.8%
NVIDIA CORP -0.8%
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