Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
30.8%
% of MGC's 225 holdings also in FQAL
54.4%
% of FQAL's 131 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FQAL
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
APPLE INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
MGC Underweight Relative to FQAL
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
EBAY INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.8% |
|
AUTOZONE INC | -0.8% |
|
KINSALE CAPITAL GROUP, INC. | -0.8% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |
|
DOMINO'S PIZZA INC | -0.7% |