Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
46%
ALSO IN QLC
QLC
181
HOLDINGS
44%
ALSO IN MGC
SECTOR DRIFT (MGC minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.8% | 7.8% |
|
APPLE INC | 9.0% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
MICROSOFT CORP | 6.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
MGC Overweight Relative to QLC
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
MGC Underweight Relative to QLC
|
CITIGROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
WESTERN DIGITAL CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
GE AEROSPACE | -0.6% |