Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
32%
ALSO IN AQLT
AQLT
477
HOLDINGS
13%
ALSO IN MGC
SECTOR DRIFT (MGC minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 4.7% | 4.7% |
|
APPLE INC | 8.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.9% | 5.0% | 2.9% |
|
ALPHABET INC. CLASS A | 3.9% | 2.9% | 2.9% |
MGC Overweight Relative to AQLT
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
MGC Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
 |
ASML HOLDING NV | -2.7% |
|
META PLATFORMS INC | -2.1% |
|
VISA INC. CLASS A | -1.2% |
 |
NOVARTIS AG | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |
|
NETFLIX INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
LAM RESEARCH CORP | -0.8% |