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
73
Number of overlapping holdings
38.6%
% of MGC's 193 holdings also in FQAL
58.9%
% of FQAL's 132 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FQAL)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FQAL
|
AMAZON.COM INC | 4.4% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
MGC Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.2% |
|
YUM! BRANDS INC | -1.1% |
|
DOMINO'S PIZZA INC | -0.9% |
|
AUTOZONE INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
VEEVA SYSTEMS INC-CLASS A | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |