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
47
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
27%
ALSO IN QDEF
QDEF
136
HOLDINGS
37%
ALSO IN MGC
SECTOR DRIFT (MGC minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.0% | 7.9% |
|
NVIDIA CORP | 9.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.3% | 2.3% |
MGC Overweight Relative to QDEF
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
MGC Underweight Relative to QDEF
|
ABBVIE INC | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
QUALCOMM INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
INTUIT INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
BROADCOM INC. | -0.8% |