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   

140

Number of overlapping holdings

68.3%

% of MGC's 210 holdings also in QRFT

40.7%

% of QRFT's 351 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus QRFT)
Overlapping Holdings

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Company Weight
in MGC
Weight
in QRFT
Overlap
APPLE INC 9.1% 9.4% 9.1%
MICROSOFT CORP 9.1% 9.2% 9.1%
AMAZON.COM INC 4.9% 4.9% 4.9%
META PLATFORMS INC 3.0% 3.8% 3.0%
ALPHABET INC. CLASS A 2.9% 6.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to QRFT
ALPHABET INC. CLASS C 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.6%
EXXON MOBIL CORP 1.3%
UNITEDHEALTH GROUP INC 1.2%
VISA INC. CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.9%
BANK OF AMERICA CORP 0.7%
MGC Underweight Relative to QRFT
ALPHABET INC. CLASS A -3.1%
WAL-MART STORES INC -0.9%
META PLATFORMS INC -0.9%
ORACLE CORP -0.7%
ELI LILLY & CO -0.7%
BROADCOM INC. -0.6%
MASTERCARD INCORPORATED CLASS A -0.4%
APPLE INC -0.3%
MERCADOLIBRE INC -0.3%
PROCTER & GAMBLE CO/THE -0.3%
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