Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
31%
ALSO IN QDF
QDF
143
HOLDINGS
36%
ALSO IN MGC
SECTOR DRIFT (MGC minus QDF)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in QDF
Overlap
APPLE INC 9.4% 9.7% 9.4%
NVIDIA CORP 8.8% 7.0% 7.0%
MICROSOFT CORP 7.3% 4.6% 4.6%
BROADCOM INC. 2.9% 2.4% 2.4%
ALPHABET INC. CLASS A 3.1% 1.9% 1.9%
MGC Overweight Relative to QDF
AMAZON.COM INC 4.4%
MICROSOFT CORP 2.7%
TESLA MOTORS INC 2.1%
NVIDIA CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ADVANCED MICRO DEVICES 1.5%
META PLATFORMS INC 1.2%
ELI LILLY & CO 1.2%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.0%
MGC Underweight Relative to QDF
JOHNSON & JOHNSON -1.8%
GE AEROSPACE -1.6%
LAM RESEARCH CORP -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
GILEAD SCIENCES INC -1.1%
KLA CORPORATION -1.0%
QUALCOMM INC -0.9%
GE VERONA -0.8%
ACCENTURE PLC-CL A -0.8%
JPMORGAN CHASE & CO -0.8%
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