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
81
Number of overlapping holdings
42.9%
% of MGC's 193 holdings also in QLC
50.0%
% of QLC's 165 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus QLC)
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 QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.1% | 8.0% |
|
NVIDIA CORP | 6.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QLC
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
NVIDIA CORP | 0.9% |
MGC Underweight Relative to QLC
|
CITIGROUP INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.7% |
|
SOUTHERN CO | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
CENCORA INC | -0.6% |
|
MCKESSON CORP | -0.6% |
 |
CHECK POINT SOFTWARE TECH | -0.6% |