Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
31%
ALSO IN QLV
QLV
125
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 9.5% 6.7% 6.7%
MICROSOFT CORP 7.2% 6.5% 6.5%
APPLE INC 8.9% 6.0% 6.0%
AMAZON.COM INC 4.6% 2.4% 2.4%
ALPHABET INC. CLASS A 3.7% 1.9% 1.9%
MGC Overweight Relative to QLV
APPLE INC 2.9%
NVIDIA CORP 2.8%
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.8%
ALPHABET INC. CLASS A 1.8%
ADVANCED MICRO DEVICES 1.7%
MICRON TECHNOLOGY INC 1.6%
TESLA MOTORS INC 1.5%
ALPHABET INC. CLASS C 1.5%
JPMORGAN CHASE & CO 1.3%
MGC Underweight Relative to QLV
JOHNSON & JOHNSON -3.2%
COSTCO WHOLESALE CORP -1.5%
EXXON MOBIL HOLDING CORP -1.1%
VISA INC. CLASS A -1.0%
PEPSICO INC -0.9%
DILLARDS INC-CL A -0.9%
INTERNATIONAL SEAWAYS, INC. -0.9%
VERISIGN INC -0.8%
CIRRUS LOGIC INC -0.8%
CONSOLIDATED EDISON INC -0.8%
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