Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
31%
ALSO IN QLV
QLV
121
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.7% | 6.7% |
|
APPLE INC | 8.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.7% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 3.2% | 1.7% | 1.7% |
MGC Overweight Relative to QLV
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
MGC Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ABBVIE INC | -1.5% |
|
ANALOG DEVICES INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
PEPSICO INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |